USA Today Co
TDAY
219 hedge funds and large institutions have $716M invested in USA Today Co in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 101 increasing their positions, 29 reducing their positions, and 38 closing their positions.
248% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 29
121% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 38
34.54% more ownership
Funds ownership: 56.88% → 91.42% (+35%)
25% more capital invested
Capital invested by funds: $574M → $716M (+$141M)
23% more funds holding
Funds holding: 178 → 219 (+41)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
29% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $4.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$34.7M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$25.1M |
| 2 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$4.78M |
| 3 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$4.78M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.55M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.11M |
TDAY Hedge Fund Activity: Q4 2019 in Review
219 of the 5,079 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2019, worth a combined $716M — up 25% from $574M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TDAY positions and 38 closed out — a net gain of 46 holders — while 101 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $72M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.1M sold.
- 219 institutional investors held USA Today Co (TDAY) as of Q4 2019, up from 178 in Q3 2019.
- Funds reported $716M of USA Today Co stock for Q4 2019, up 25% quarter-over-quarter.
- 84 funds opened new USA Today Co positions in Q4 2019 and 38 closed out, a net change of +46 holders.
- The largest USA Today Co buyer in Q4 2019 was BlackRock, an estimated $72M added.
- The largest USA Today Co seller in Q4 2019 was HG Vora Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2019.