USA Today Co
TDAY
196 hedge funds and large institutions have $990M invested in USA Today Co in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 33 reducing their positions, and 17 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 33
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
36% more call options, than puts
Call options by funds: $731K | Put options by funds: $536K
29% more capital invested
Capital invested by funds: $768M → $990M (+$221M)
15% more funds holding
Funds holding: 171 → 196 (+25)
7.74% more ownership
Funds ownership: 39.73% → 47.47% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$11.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 2 |
RA
Royce & Associates
New York
|
-$6.58M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$6.2M |
| 4 |
Millennium Management
New York
|
-$5.91M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.5M |
TDAY Hedge Fund Activity: Q2 2018 in Review
196 of the 4,352 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q2 2018, worth a combined $990M — up 29% from $768M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TDAY positions and 17 closed out — a net gain of 25 holders — while 95 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Franklin Resources, cutting an estimated $10.6M.
- 196 institutional investors held USA Today Co (TDAY) as of Q2 2018, up from 171 in Q1 2018.
- Funds reported $990M of USA Today Co stock for Q2 2018, up 29% quarter-over-quarter.
- 42 funds opened new USA Today Co positions in Q2 2018 and 17 closed out, a net change of +25 holders.
- The largest USA Today Co buyer in Q2 2018 was BlackRock, an estimated $24.8M added.
- The largest USA Today Co seller in Q2 2018 was Franklin Resources, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2018.