Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
240 hedge funds and large institutions have $4.06B invested in Taubman Centers Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0% more funds holding
Funds holding: 240 → 240 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $4.41B → $4.06B (-$347M)
83% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $8.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$436M |
| 2 |
LPC
Long Pond Capital
New York
|
+$103M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$47.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$40.5M |
| 5 |
Two Sigma Investments
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.8M |
| 2 |
Morgan Stanley
New York
|
-$34.5M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$26.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26M |
TCO Hedge Fund Activity: Q1 2017 in Review
240 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2017, worth a combined $4.06B — down 7.9% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TCO positions and 29 closed out — a net gain of 8 holders — while 91 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $436M. The largest seller was AJO LP, cutting an estimated $38.8M.
- 240 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.06B of Taubman Centers Inc. stock for Q1 2017, down 7.9% quarter-over-quarter.
- 37 funds opened new Taubman Centers Inc. positions in Q1 2017 and 29 closed out, a net change of +8 holders.
- The largest Taubman Centers Inc. buyer in Q1 2017 was BlackRock, an estimated $436M added.
- The largest Taubman Centers Inc. seller in Q1 2017 was AJO LP, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2017.