USA Today Co
TDAY
147 hedge funds and large institutions have $543M invested in USA Today Co in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
98% more call options, than puts
Call options by funds: $963K | Put options by funds: $487K
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
4.09% more ownership
Funds ownership: 26.42% → 30.51% (+4.1%)
3% less funds holding
Funds holding: 151 → 147 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
14% less capital invested
Capital invested by funds: $631M → $543M (-$88.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.3M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$9.77M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.69M |
| 4 |
OA
Omega Advisors
New York
|
+$7.01M |
| 5 |
TCM
Trishield Capital Management
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$21.1M |
| 2 |
Morgan Stanley
New York
|
-$7.55M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.7M |
TDAY Hedge Fund Activity: Q3 2015 in Review
147 of the 3,589 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q3 2015, worth a combined $543M — down 14% from $631M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TDAY and 22 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 55 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.3M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $21.1M sold.
- 147 institutional investors held USA Today Co (TDAY) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $543M of USA Today Co stock for Q3 2015, down 14% quarter-over-quarter.
- 22 funds opened new USA Today Co positions in Q3 2015 and 25 closed out, a net change of -3 holders.
- The largest USA Today Co buyer in Q3 2015 was T. Rowe Price Associates, an estimated $19.3M added.
- The largest USA Today Co seller in Q3 2015 was Shannon River Fund Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2015.