USA Today Co
TDAY
187 hedge funds and large institutions have $502M invested in USA Today Co in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 29 closing their positions.
2,801% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $1.27M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
3% more funds holding
Funds holding: 182 → 187 (+5)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
1.71% less ownership
Funds ownership: 68.14% → 66.44% (-1.7%)
23% less capital invested
Capital invested by funds: $648M → $502M (-$146M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 3 |
Millennium Management
New York
|
+$1.46M |
| 4 |
BlackRock
New York
|
+$1.45M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$12.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.89M |
| 3 |
Two Sigma Investments
New York
|
-$4.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.03M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.36M |
TDAY Hedge Fund Activity: Q4 2021 in Review
187 of the 6,500 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2021, worth a combined $502M — down 23% from $648M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TDAY positions and 29 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.25M. The largest seller was Ophir Asset Management, cutting an estimated $12.2M.
- 187 institutional investors held USA Today Co (TDAY) as of Q4 2021, up from 182 in Q3 2021.
- Funds reported $502M of USA Today Co stock for Q4 2021, down 23% quarter-over-quarter.
- 34 funds opened new USA Today Co positions in Q4 2021 and 29 closed out, a net change of +5 holders.
- The largest USA Today Co buyer in Q4 2021 was Fidelity Investments, an estimated $8.25M added.
- The largest USA Today Co seller in Q4 2021 was Ophir Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2021.