USA Today Co
TDAY
161 hedge funds and large institutions have $283M invested in USA Today Co in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
274% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $574K
174% more capital invested
Capital invested by funds: $103M → $283M (+$180M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2.85% more ownership
Funds ownership: 58.29% → 61.14% (+2.9%)
2% more funds holding
Funds holding: 158 → 161 (+3)
44% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$9.59M |
| 2 |
BlackRock
New York
|
+$2.81M |
| 3 |
Millennium Management
New York
|
+$1.42M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.61M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.01M |
TDAY Hedge Fund Activity: Q4 2020 in Review
161 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2020, worth a combined $283M — up 174% from $103M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TDAY positions and 23 closed out — a net gain of 3 holders — while 37 added to existing stakes and 66 trimmed.
The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $9.59M. The largest seller was Wells Fargo, cutting an estimated $1.81M.
- 161 institutional investors held USA Today Co (TDAY) as of Q4 2020, up from 158 in Q3 2020.
- Funds reported $283M of USA Today Co stock for Q4 2020, up 174% quarter-over-quarter.
- 26 funds opened new USA Today Co positions in Q4 2020 and 23 closed out, a net change of +3 holders.
- The largest USA Today Co buyer in Q4 2020 was Gallagher Fiduciary Advisors, an estimated $9.59M added.
- The largest USA Today Co seller in Q4 2020 was Wells Fargo, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2020.