USA Today Co
TDAY
152 hedge funds and large institutions have $232M invested in USA Today Co in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 39 closing their positions.
429% more call options, than puts
Call options by funds: $725K | Put options by funds: $137K
20% more capital invested
Capital invested by funds: $194M → $232M (+$37.8M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.02% less ownership
Funds ownership: 71.07% → 69.06% (-2%)
10% less funds holding
Funds holding: 169 → 152 (-17)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$15M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$10.6M |
| 3 |
Millennium Management
New York
|
+$8.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.12M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.39M |
TDAY Hedge Fund Activity: Q2 2023 in Review
152 of the 6,192 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q2 2023, worth a combined $232M — up 20% from $194M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TDAY and 22 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $26M.
- 152 institutional investors held USA Today Co (TDAY) as of Q2 2023, down from 169 in Q1 2023.
- Funds reported $232M of USA Today Co stock for Q2 2023, up 20% quarter-over-quarter.
- 22 funds opened new USA Today Co positions in Q2 2023 and 39 closed out, a net change of -17 holders.
- The largest USA Today Co buyer in Q2 2023 was Apollo Management Holdings, an estimated $15M added.
- The largest USA Today Co seller in Q2 2023 was BlackRock, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2023.