USA Today Co
TDAY
146 hedge funds and large institutions have $689M invested in USA Today Co in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 23 closing their positions.
168% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $448K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
27% more capital invested
Capital invested by funds: $543M → $689M (+$146M)
0.25% more ownership
Funds ownership: 30.51% → 30.77% (+0.25%)
1% less funds holding
Funds holding: 147 → 146 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$7.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.9M |
| 4 |
Millennium Management
New York
|
+$3.7M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.41M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.66M |
| 3 |
TCM
Trishield Capital Management
New York
|
-$4.42M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$3.26M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.81M |
TDAY Hedge Fund Activity: Q4 2015 in Review
146 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2015, worth a combined $689M — up 27% from $543M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TDAY and 22 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.1M. The largest seller was Bank of Montreal, cutting an estimated $7.41M.
- 146 institutional investors held USA Today Co (TDAY) as of Q4 2015, down from 147 in Q3 2015.
- Funds reported $689M of USA Today Co stock for Q4 2015, up 27% quarter-over-quarter.
- 22 funds opened new USA Today Co positions in Q4 2015 and 23 closed out, a net change of -1 holder.
- The largest USA Today Co buyer in Q4 2015 was T. Rowe Price Associates, an estimated $14.1M added.
- The largest USA Today Co seller in Q4 2015 was Bank of Montreal, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2015.