USA Today Co
TDAY
150 hedge funds and large institutions have $595M invested in USA Today Co in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 22 closing their positions.
334% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $383K
78% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 32
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 146 → 150 (+4)
0.06% less ownership
Funds ownership: 30.77% → 30.71% (-0.06%)
14% less capital invested
Capital invested by funds: $689M → $595M (-$93.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.1M |
| 3 |
Millennium Management
New York
|
+$4.01M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.9M |
| 5 |
Morgan Stanley
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$10.3M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$7.12M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.43M |
| 4 |
TCM
Trishield Capital Management
New York
|
-$2.26M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.64M |
TDAY Hedge Fund Activity: Q1 2016 in Review
150 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q1 2016, worth a combined $595M — down 14% from $689M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDAY positions and 22 closed out — a net gain of 5 holders — while 57 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.38M. The largest seller was Omega Advisors, cutting an estimated $10.3M.
- 150 institutional investors held USA Today Co (TDAY) as of Q1 2016, up from 146 in Q4 2015.
- Funds reported $595M of USA Today Co stock for Q1 2016, down 14% quarter-over-quarter.
- 27 funds opened new USA Today Co positions in Q1 2016 and 22 closed out, a net change of +5 holders.
- The largest USA Today Co buyer in Q1 2016 was Renaissance Technologies, an estimated $5.38M added.
- The largest USA Today Co seller in Q1 2016 was Omega Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.