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TDAY

USA Today Co

175 hedge funds and large institutions have $716M invested in USA Today Co in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $630M → $716M (+$85.4M)

6% more funds holding

Funds holding: 165175 (+10)

7% more call options, than puts

Call options by funds: $418K | Put options by funds: $389K

0.67% more ownership

Funds ownership: 37.49%38.16% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
56
Reduced
64
Closed
16
Calls
$418K
Puts
$389K
Net Calls
+$29K
Net Calls Change
-$573K

TDAY Hedge Fund Activity: Q4 2017 in Review

175 of the 4,418 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2017, worth a combined $716M — up 14% from $630M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDAY positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.61M. The largest seller was Delphi Financial Group, cutting an estimated $4.14M.

  • 175 institutional investors held USA Today Co (TDAY) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $716M of USA Today Co stock for Q4 2017, up 14% quarter-over-quarter.
  • 26 funds opened new USA Today Co positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest USA Today Co buyer in Q4 2017 was Acadian Asset Management, an estimated $8.61M added.
  • The largest USA Today Co seller in Q4 2017 was Delphi Financial Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2017.