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TCO

Taubman Centers Inc.
TCO

Delisted

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

4 hedge funds and large institutions have $4.82M invested in Taubman Centers Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $640K

98% less funds holding

Funds holding: 2474 (-243)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 242

100% less capital invested

Capital invested by funds: $2.18B → $4.82M (-$2.18B)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-243
Holders Change %
-98.38%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
242
Calls
$1.45M
Puts
$640K
Net Calls
+$808K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
MEAG MUNICH ERGO AssetManagement
Germany
$4.71M
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$64K +$58K +1,500 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$39.5K -$41M -1,059,453 -100%
Vanguard Group
4
Vanguard Group
Pennsylvania
-$275M -8,258,065 Closed
BlackRock
5
BlackRock
New York
-$224M -6,722,954 Closed
PCM
6
Pentwater Capital Management
Florida
-$167M -5,010,980 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$89.4M -2,685,095 Closed
State Street
8
State Street
Massachusetts
-$85.2M -2,558,429 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$80.7M -2,424,797 Closed
Citigroup
10
Citigroup
New York
-$71.5M -2,147,196 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$64.9M -1,949,856 Closed
AAM
12
Alpine Associates Management
Florida
-$48.1M -1,443,873 Closed
TAL
13
TIG Advisors LLC
New York
-$44.2M -1,326,774 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$43.3M -1,301,069 Closed
UOC
15
UBS O'Connor
Illinois
-$36.3M -1,091,814 Closed
RCM
16
Redwood Capital Management
New York
-$35.6M -1,069,221 Closed
Millennium Management
17
Millennium Management
New York
-$35.4K -1,063,893 Closed
Northern Trust
18
Northern Trust
Illinois
-$31.8M -954,200 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$30.9M -929,533 Closed
UIC
20
Uniplan Investment Counsel
Wisconsin
-$30.7M -921,088 Closed
Principal Financial Group
21
Principal Financial Group
Iowa
-$29.6M -889,786 Closed
CS
22
Credit Suisse
Switzerland
-$26.5M -795,602 Closed
Bank of America
23
Bank of America
North Carolina
-$26.4M -794,060 Closed
RA
24
Ramius Advisors
New York
-$26.1M -783,367 Closed
DKCM
25
Davidson Kempner Capital Management
New York
-$24.8M -744,424 Closed

TCO Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2020, worth a combined $4.82M — down 100% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 242 funds closed out of TCO and 1 opened new positions — a net loss of 241 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $58K. The largest seller was Vanguard Group, exiting entirely with an estimated $275M sold.

  • 4 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2020, down from 247 in Q3 2020.
  • Funds reported $4.82M of Taubman Centers Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Taubman Centers Inc. positions in Q4 2020 and 242 closed out, a net change of -241 holders.
  • The largest Taubman Centers Inc. buyer in Q4 2020 was DekaBank Deutsche Girozentrale, an estimated $58K added.
  • The largest Taubman Centers Inc. seller in Q4 2020 was Vanguard Group, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2020.