USA Today Co
TDAY
157 hedge funds and large institutions have $545M invested in USA Today Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 27 closing their positions.
152% more call options, than puts
Call options by funds: $609K | Put options by funds: $242K
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
0.26% less ownership
Funds ownership: 30.49% → 30.22% (-0.26%)
4% less funds holding
Funds holding: 163 → 157 (-6)
15% less capital invested
Capital invested by funds: $642M → $545M (-$96.5M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.12M |
| 3 |
JP Morgan Chase
New York
|
+$3.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.66M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.41M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.12M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.75M |
TDAY Hedge Fund Activity: Q3 2016 in Review
157 of the 3,758 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q3 2016, worth a combined $545M — down 15% from $642M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TDAY and 21 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 63 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.94M. The largest seller was Numeric Investors, cutting an estimated $11.1M.
- 157 institutional investors held USA Today Co (TDAY) as of Q3 2016, down from 163 in Q2 2016.
- Funds reported $545M of USA Today Co stock for Q3 2016, down 15% quarter-over-quarter.
- 21 funds opened new USA Today Co positions in Q3 2016 and 27 closed out, a net change of -6 holders.
- The largest USA Today Co buyer in Q3 2016 was T. Rowe Price Associates, an estimated $7.94M added.
- The largest USA Today Co seller in Q3 2016 was Numeric Investors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.