Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
229 hedge funds and large institutions have $3.66B invested in Taubman Centers Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 30 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 73
0% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $6.14M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 240 → 229 (-11)
10% less capital invested
Capital invested by funds: $4.06B → $3.66B (-$400M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$124M |
| 2 |
Morgan Stanley
New York
|
+$34.9M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$31.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$18.4M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$58.7M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$49.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 5 |
Goldman Sachs
New York
|
-$17.9M |
TCO Hedge Fund Activity: Q2 2017 in Review
229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2017, worth a combined $3.66B — down 9.9% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TCO and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 103 added.
The largest buyer was Credit Suisse, adding an estimated $124M. The largest seller was APG Asset Management US, cutting an estimated $58.7M.
- 229 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2017, down from 240 in Q1 2017.
- Funds reported $3.66B of Taubman Centers Inc. stock for Q2 2017, down 9.9% quarter-over-quarter.
- 19 funds opened new Taubman Centers Inc. positions in Q2 2017 and 30 closed out, a net change of -11 holders.
- The largest Taubman Centers Inc. buyer in Q2 2017 was Credit Suisse, an estimated $124M added.
- The largest Taubman Centers Inc. seller in Q2 2017 was APG Asset Management US, an estimated $58.7M sold.
Based on aggregated 13F filings for Q2 2017.