USA Today Co
TDAY
165 hedge funds and large institutions have $557M invested in USA Today Co in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 23 closing their positions.
380% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $341K
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 161 → 165 (+4)
0.5% less ownership
Funds ownership: 36.86% → 36.37% (-0.5%)
6% less capital invested
Capital invested by funds: $595M → $557M (-$37.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.7M |
| 3 |
CEI
Clark Estates Inc
New York
|
+$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 5 |
Millennium Management
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
| 2 |
Renaissance Technologies
New York
|
-$2.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.24M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.74M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.64M |
TDAY Hedge Fund Activity: Q2 2017 in Review
165 of the 4,014 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q2 2017, worth a combined $557M — down 6.4% from $595M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDAY positions and 23 closed out — a net gain of 4 holders — while 69 added to existing stakes and 44 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $5.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.
- 165 institutional investors held USA Today Co (TDAY) as of Q2 2017, up from 161 in Q1 2017.
- Funds reported $557M of USA Today Co stock for Q2 2017, down 6.4% quarter-over-quarter.
- 27 funds opened new USA Today Co positions in Q2 2017 and 23 closed out, a net change of +4 holders.
- The largest USA Today Co buyer in Q2 2017 was United Capital Financial Advisors, an estimated $5.7M added.
- The largest USA Today Co seller in Q2 2017 was T. Rowe Price Associates, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2017.