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TCO

Taubman Centers Inc.
TCO

Delisted

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

255 hedge funds and large institutions have $4.18B invested in Taubman Centers Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.42M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 254255 (+1)

10% less capital invested

Capital invested by funds: $4.66B → $4.18B (-$474M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
30
Increased
100
Reduced
92
Closed
28
Calls
$5.2M
Puts
$4.42M
Net Calls
+$780K
Net Calls Change
-$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M +$3.38M +47,119 +0.6%
ECM
2
EII Capital Management
New York
$195M +$7.04M +98,100 +4%
BFA
3
BlackRock Fund Advisors
California
$176M +$12.4M +173,486 +7%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$170M +$2.02M +28,190 +1%
BIT
5
BlackRock Institutional Trust
California
$162M +$24.8M +345,546 +17%
Deutsche Bank
6
Deutsche Bank
Germany
$152M -$36.8M -513,115 -19%
Citigroup
7
Citigroup
New York
$152M -$1.43M -19,990 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$141M +$2.34M +32,554 +2%
State Street
9
State Street
Massachusetts
$124M +$713K +9,939 +0.5%
LIMS
10
Lasalle Investment Management Securities
Maryland
$121M -$33.8M -471,135 -21%
Morgan Stanley
11
Morgan Stanley
New York
$109M +$47.2M +657,693 +68%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.2M +$24.1M +335,901 +34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$84.7M +$460K +6,406 +0.5%
N
14
Nuveen
North Carolina
$75.1M +$21.6M +301,615 +37%
PIM
15
Perkins Investment Management
Illinois
$69.7M -$149K -2,078 -0.2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$68.2M +$72.7M +1,012,945 New
Principal Financial Group
17
Principal Financial Group
Iowa
$65.7M -$324K -4,518 -0.5%
Invesco
18
Invesco
Georgia
$62.3M +$3.53M +49,138 +6%
SAMC
19
Shinko Asset Management Company
Japan
$57.2M
Ameriprise
20
Ameriprise
Minnesota
$51M +$676K +9,426 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50M -$15.3M -212,786 -22%
Boston Partners
22
Boston Partners
Massachusetts
$49.1M +$16.9M +235,700 +48%
ACM
23
Adelante Capital Management
California
$49M -$5.21M -72,637 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$45.4M +$2.04M +28,393 +4%
ACM
25
AEW Capital Management
Massachusetts
$44.3M +$47.2M +657,783 New

TCO Hedge Fund Activity: Q3 2013 in Review

255 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2013, worth a combined $4.18B — down 10% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TCO positions and 28 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $72.7M. The largest seller was Capital Growth Management, exiting entirely with an estimated $44.3M sold.

  • 255 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2013, up from 254 in Q2 2013.
  • Funds reported $4.18B of Taubman Centers Inc. stock for Q3 2013, down 10% quarter-over-quarter.
  • 30 funds opened new Taubman Centers Inc. positions in Q3 2013 and 28 closed out, a net change of +2 holders.
  • The largest Taubman Centers Inc. buyer in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $72.7M added.
  • The largest Taubman Centers Inc. seller in Q3 2013 was Capital Growth Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2013.