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TCO

Taubman Centers Inc.
TCO

Delisted

TCO was delisted on the 28th of December, 2020.

235 hedge funds and large institutions have $3.27B invested in Taubman Centers Inc. in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $2.83B → $3.27B (+$439M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 239235 (-4)

60% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.25M

Holders
235
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
92
Reduced
75
Closed
30
Calls
$2.12M
Puts
$5.25M
Net Calls
-$3.14M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
151
Elkfork Partners
Oregon
$564K
CC
152
Cipher Capital
New York
$562K +$537K +10,611 New
FAF
153
Första AP-fonden
Sweden
$561K +$5.07K +100 +1%
Mariner
154
Mariner
Kansas
$556K +$533K +10,517 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$545K +$147K +2,900 +39%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$539K -$109K -2,162 -17%
V
157
Veritable
Delaware
$533K +$6.63K +131 +1%
WIA
158
Wealthstreet Investment Advisors
Texas
$529K
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$529K +$35.5K +700 +8%
RA
160
RMR Advisors
Massachusetts
$529K +$506K +10,000 New
EVM
161
Eaton Vance Management
Massachusetts
$515K
USAA
162
United Services Automobile Association
Texas
$515K
XK
163
Xact Kapitalforvaltning
Sweden
$512K
RCM
164
Riverhead Capital Management
Delaware
$502K
ACM
165
AlphaCrest Capital Management
New York
$478K +$458K +9,042 New
PA
166
Profund Advisors
Maryland
$472K +$161K +3,185 +56%
TRCT
167
Tower Research Capital (TRC)
New York
$452K +$272K +5,374 +169%
AAM
168
Advisors Asset Management
Colorado
$448K +$34.8K +688 +9%
GHCM
169
Glen Harbor Capital Management
California
$443K
ECM
170
EII Capital Management
New York
$440K -$123K -2,420 -23%
OC
171
Oppenheimer & Co
New York
$393K -$12.7K -250 -3%
SAM
172
Securian Asset Management
Minnesota
$390K
Two Sigma Investments
173
Two Sigma Investments
New York
$387K +$371K +7,326 New
HKAM
174
Horizon Kinetics Asset Management
New York
$354K +$339K +6,702 New
CS
175
Comerica Securities
Michigan
$352K +$337K +6,661 New

TCO Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2019, worth a combined $3.27B — up 15% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TCO and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was APG Asset Management US, exiting entirely with an estimated $122M sold.

  • 235 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2019, down from 239 in Q4 2018.
  • Funds reported $3.27B of Taubman Centers Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 28 funds opened new Taubman Centers Inc. positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Taubman Centers Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $40.3M added.
  • The largest Taubman Centers Inc. seller in Q1 2019 was APG Asset Management US, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.