USA Today Co
TDAY
171 hedge funds and large institutions have $768M invested in USA Today Co in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 20 closing their positions.
119% more call options, than puts
Call options by funds: $350K | Put options by funds: $160K
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $716M → $768M (+$52.6M)
1.57% more ownership
Funds ownership: 38.16% → 39.73% (+1.6%)
2% less funds holding
Funds holding: 175 → 171 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.81M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$6.06M |
| 4 |
Renaissance Technologies
New York
|
+$5.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$6.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.44M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.8M |
| 4 |
Morgan Stanley
New York
|
-$2.26M |
| 5 |
Millennium Management
New York
|
-$1.51M |
TDAY Hedge Fund Activity: Q1 2018 in Review
171 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q1 2018, worth a combined $768M — up 7.3% from $716M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TDAY and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 69 added.
The largest buyer was Acadian Asset Management, adding an estimated $12.2M. The largest seller was Delphi Financial Group, exiting entirely with an estimated $6.8M sold.
- 171 institutional investors held USA Today Co (TDAY) as of Q1 2018, down from 175 in Q4 2017.
- Funds reported $768M of USA Today Co stock for Q1 2018, up 7.3% quarter-over-quarter.
- 17 funds opened new USA Today Co positions in Q1 2018 and 20 closed out, a net change of -3 holders.
- The largest USA Today Co buyer in Q1 2018 was Acadian Asset Management, an estimated $12.2M added.
- The largest USA Today Co seller in Q1 2018 was Delphi Financial Group, an estimated $6.8M sold.
Based on aggregated 13F filings for Q1 2018.