USA Today Co
TDAY
158 hedge funds and large institutions have $103M invested in USA Today Co in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 28 closing their positions.
18% more call options, than puts
Call options by funds: $297K | Put options by funds: $251K
6.45% less ownership
Funds ownership: 64.74% → 58.29% (-6.5%)
9% less funds holding
Funds holding: 173 → 158 (-15)
13% less capital invested
Capital invested by funds: $118M → $103M (-$15.1M)
38% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 58
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$517K |
| 2 |
State Street
Boston,
Massachusetts
|
+$474K |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
+$457K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$420K |
| 5 |
BlackRock
New York
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.92M |
| 2 |
Millennium Management
New York
|
-$1.32M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.28M |
| 4 |
CLG
Cooperman Leon G
|
-$1.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$868K |
TDAY Hedge Fund Activity: Q3 2020 in Review
158 of the 4,969 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q3 2020, worth a combined $103M — down 13% from $118M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TDAY and 14 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $517K. The largest seller was Vanguard Group, cutting an estimated $3.92M.
- 158 institutional investors held USA Today Co (TDAY) as of Q3 2020, down from 173 in Q2 2020.
- Funds reported $103M of USA Today Co stock for Q3 2020, down 13% quarter-over-quarter.
- 14 funds opened new USA Today Co positions in Q3 2020 and 28 closed out, a net change of -14 holders.
- The largest USA Today Co buyer in Q3 2020 was Morgan Stanley, an estimated $517K added.
- The largest USA Today Co seller in Q3 2020 was Vanguard Group, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2020.