USA Today Co
TDAY
185 hedge funds and large institutions have $593M invested in USA Today Co in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 27 closing their positions.
217% more call options, than puts
Call options by funds: $219K | Put options by funds: $69K
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 187 → 185 (-2)
2.19% less ownership
Funds ownership: 47.52% → 45.33% (-2.2%)
30% less capital invested
Capital invested by funds: $842M → $593M (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.92M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.53M |
| 4 |
Bank of New York Mellon
New York
|
+$3.36M |
| 5 |
BlackRock
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$31.5M |
| 2 |
Morgan Stanley
New York
|
-$7.22M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.75M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.29M |
| 5 |
Renaissance Technologies
New York
|
-$2.17M |
TDAY Hedge Fund Activity: Q4 2018 in Review
185 of the 4,466 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2018, worth a combined $593M — down 30% from $842M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TDAY and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 61 added.
The largest buyer was Millennium Management, adding an estimated $5.41M. The largest seller was Omega Advisors, cutting an estimated $31.5M.
- 185 institutional investors held USA Today Co (TDAY) as of Q4 2018, down from 187 in Q3 2018.
- Funds reported $593M of USA Today Co stock for Q4 2018, down 30% quarter-over-quarter.
- 25 funds opened new USA Today Co positions in Q4 2018 and 27 closed out, a net change of -2 holders.
- The largest USA Today Co buyer in Q4 2018 was Millennium Management, an estimated $5.41M added.
- The largest USA Today Co seller in Q4 2018 was Omega Advisors, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2018.