Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
224 hedge funds and large institutions have $4.65B invested in Taubman Centers Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 18 closing their positions.
16% more capital invested
Capital invested by funds: $4.03B → $4.65B (+$624M)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
3% less funds holding
Funds holding: 232 → 224 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$124M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$30.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$74.1M |
| 2 |
LPC
Long Pond Capital
New York
|
-$64.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$36M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.2M |
TCO Hedge Fund Activity: Q1 2014 in Review
224 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2014, worth a combined $4.65B — up 16% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TCO and 13 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 90 added.
The largest buyer was Cohen & Steers, adding an estimated $154M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $74.1M sold.
- 224 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2014, down from 232 in Q4 2013.
- Funds reported $4.65B of Taubman Centers Inc. stock for Q1 2014, up 16% quarter-over-quarter.
- 13 funds opened new Taubman Centers Inc. positions in Q1 2014 and 18 closed out, a net change of -5 holders.
- The largest Taubman Centers Inc. buyer in Q1 2014 was Cohen & Steers, an estimated $154M added.
- The largest Taubman Centers Inc. seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2014.