USA Today Co
TDAY
160 hedge funds and large institutions have $843M invested in USA Today Co in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 13 closing their positions.
1,842% more call options, than puts
Call options by funds: $971K | Put options by funds: $50K
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
28% more capital invested
Capital invested by funds: $659M → $843M (+$184M)
19% more funds holding
Funds holding: 135 → 160 (+25)
3.06% more ownership
Funds ownership: 12.35% → 15.41% (+3.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$20.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$6.36M |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$5.41M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.93M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.88M |
| 5 |
SRCM
Swift Run Capital Management
Charlottesville,
Virginia
|
-$4.27M |
TDAY Hedge Fund Activity: Q1 2015 in Review
160 of the 3,769 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q1 2015, worth a combined $843M — up 28% from $659M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TDAY positions and 13 closed out — a net gain of 26 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $20.5M. The largest seller was Shannon River Fund Management, cutting an estimated $6.36M.
- 160 institutional investors held USA Today Co (TDAY) as of Q1 2015, up from 135 in Q4 2014.
- Funds reported $843M of USA Today Co stock for Q1 2015, up 28% quarter-over-quarter.
- 39 funds opened new USA Today Co positions in Q1 2015 and 13 closed out, a net change of +26 holders.
- The largest USA Today Co buyer in Q1 2015 was Allianz Asset Management, an estimated $20.5M added.
- The largest USA Today Co seller in Q1 2015 was Shannon River Fund Management, an estimated $6.36M sold.
Based on aggregated 13F filings for Q1 2015.