USA Today Co
TDAY
184 hedge funds and large institutions have $560M invested in USA Today Co in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 25 closing their positions.
374% more call options, than puts
Call options by funds: $517K | Put options by funds: $109K
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
1.29% more ownership
Funds ownership: 45.33% → 46.62% (+1.3%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% less funds holding
Funds holding: 185 → 184 (-1)
6% less capital invested
Capital invested by funds: $593M → $560M (-$32.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.5M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.15M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.58M |
| 3 |
Renaissance Technologies
New York
|
-$5.31M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.69M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.65M |
TDAY Hedge Fund Activity: Q1 2019 in Review
184 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q1 2019, worth a combined $560M — down 5.5% from $593M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TDAY positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 49 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.5M. The largest seller was Maverick Capital, exiting entirely with an estimated $7.15M sold.
- 184 institutional investors held USA Today Co (TDAY) as of Q1 2019, down from 185 in Q4 2018.
- Funds reported $560M of USA Today Co stock for Q1 2019, down 5.5% quarter-over-quarter.
- 26 funds opened new USA Today Co positions in Q1 2019 and 25 closed out, a net change of +1 holder.
- The largest USA Today Co buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $10.5M added.
- The largest USA Today Co seller in Q1 2019 was Maverick Capital, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2019.