USA Today Co
TDAY
135 hedge funds and large institutions have $659M invested in USA Today Co in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 21 closing their positions.
3,025% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $61K
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
53% more capital invested
Capital invested by funds: $431M → $659M (+$228M)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
0.85% more ownership
Funds ownership: 11.49% → 12.35% (+0.85%)
1% more funds holding
Funds holding: 134 → 135 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.77M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.94M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$24.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.07M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.86M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$3.55M |
TDAY Hedge Fund Activity: Q4 2014 in Review
135 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2014, worth a combined $659M — up 53% from $431M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDAY positions and 21 closed out — a net gain of 6 holders — while 50 added to existing stakes and 28 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $12.5M. The largest seller was Omega Advisors, cutting an estimated $24.2M.
- 135 institutional investors held USA Today Co (TDAY) as of Q4 2014, up from 134 in Q3 2014.
- Funds reported $659M of USA Today Co stock for Q4 2014, up 53% quarter-over-quarter.
- 27 funds opened new USA Today Co positions in Q4 2014 and 21 closed out, a net change of +6 holders.
- The largest USA Today Co buyer in Q4 2014 was Bank of Montreal, an estimated $12.5M added.
- The largest USA Today Co seller in Q4 2014 was Omega Advisors, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2014.