Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
259 hedge funds and large institutions have $4.94B invested in Taubman Centers Inc. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
8% more funds holding
Funds holding: 239 → 259 (+20)
4% more capital invested
Capital invested by funds: $4.77B → $4.94B (+$171M)
7% less call options, than puts
Call options by funds: $404K | Put options by funds: $436K
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.6M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$26.6M |
| 3 |
TA
Teachers Advisors
New York
|
+$24.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$38.2M |
| 2 |
Goldman Sachs
New York
|
-$35.9M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$34.3M |
| 4 |
ECM
EII Capital Management
New York
|
-$34.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.4M |
TCO Hedge Fund Activity: Q4 2014 in Review
259 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2014, worth a combined $4.94B — up 3.6% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TCO positions and 11 closed out — a net gain of 22 holders — while 85 added to existing stakes and 98 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $33.6M. The largest seller was Security Capital Research & Management, cutting an estimated $38.2M.
- 259 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2014, up from 239 in Q3 2014.
- Funds reported $4.94B of Taubman Centers Inc. stock for Q4 2014, up 3.6% quarter-over-quarter.
- 33 funds opened new Taubman Centers Inc. positions in Q4 2014 and 11 closed out, a net change of +22 holders.
- The largest Taubman Centers Inc. buyer in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $33.6M added.
- The largest Taubman Centers Inc. seller in Q4 2014 was Security Capital Research & Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2014.