Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
252 hedge funds and large institutions have $3.8B invested in Taubman Centers Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 26 closing their positions.
24% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $3.4M
3% more capital invested
Capital invested by funds: $3.68B → $3.8B (+$120M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 255 → 252 (-3)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$243M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$42M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19M |
| 4 |
Renaissance Technologies
New York
|
+$14.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$55.4M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$43M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$29.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$25M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$19.5M |
TCO Hedge Fund Activity: Q3 2018 in Review
252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2018, worth a combined $3.8B — up 3.3% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TCO and 24 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 82 added.
The largest buyer was Cohen & Steers, adding an estimated $243M. The largest seller was Long Pond Capital, cutting an estimated $55.4M.
- 252 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2018, down from 255 in Q2 2018.
- Funds reported $3.8B of Taubman Centers Inc. stock for Q3 2018, up 3.3% quarter-over-quarter.
- 24 funds opened new Taubman Centers Inc. positions in Q3 2018 and 26 closed out, a net change of -2 holders.
- The largest Taubman Centers Inc. buyer in Q3 2018 was Cohen & Steers, an estimated $243M added.
- The largest Taubman Centers Inc. seller in Q3 2018 was Long Pond Capital, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2018.