USA Today Co
TDAY
165 hedge funds and large institutions have $630M invested in USA Today Co in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 16 closing their positions.
202% more call options, than puts
Call options by funds: $900K | Put options by funds: $298K
82% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $557M → $630M (+$73.3M)
1.12% more ownership
Funds ownership: 36.37% → 37.49% (+1.1%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 165 → 165 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.25M |
| 3 |
Goldman Sachs
New York
|
+$3.32M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$2.14M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.76M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.67M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.46M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.42M |
| 5 |
Two Sigma Investments
New York
|
-$1.12M |
TDAY Hedge Fund Activity: Q3 2017 in Review
165 of the 4,010 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q3 2017, worth a combined $630M — up 13% from $557M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TDAY positions and 16 closed out — a net gain of 1 holder — while 69 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.73M. The largest seller was Citadel Advisors, cutting an estimated $1.76M.
- 165 institutional investors held USA Today Co (TDAY) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $630M of USA Today Co stock for Q3 2017, up 13% quarter-over-quarter.
- 17 funds opened new USA Today Co positions in Q3 2017 and 16 closed out, a net change of +1 holder.
- The largest USA Today Co buyer in Q3 2017 was Morgan Stanley, an estimated $7.73M added.
- The largest USA Today Co seller in Q3 2017 was Citadel Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2017.