USA Today Co
TDAY
149 hedge funds and large institutions have $237M invested in USA Today Co in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 19 closing their positions.
296% more call options, than puts
Call options by funds: $729K | Put options by funds: $184K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 69.39% → 69.29% (-0.1%)
3% less funds holding
Funds holding: 153 → 149 (-4)
6% less capital invested
Capital invested by funds: $253M → $237M (-$16.2M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$6.67M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.08M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
BlackRock
New York
|
+$1.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.94M |
| 2 |
Millennium Management
New York
|
-$6.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.04M |
TDAY Hedge Fund Activity: Q4 2023 in Review
149 of the 6,839 institutional investors tracked by Wall St. Rank reported a position in USA Today Co (TDAY) for Q4 2023, worth a combined $237M — down 6.4% from $253M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TDAY and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 38 added.
The largest buyer was Apollo Management Holdings, adding an estimated $6.67M. The largest seller was Fidelity Investments, cutting an estimated $6.94M.
- 149 institutional investors held USA Today Co (TDAY) as of Q4 2023, down from 153 in Q3 2023.
- Funds reported $237M of USA Today Co stock for Q4 2023, down 6.4% quarter-over-quarter.
- 17 funds opened new USA Today Co positions in Q4 2023 and 19 closed out, a net change of -2 holders.
- The largest USA Today Co buyer in Q4 2023 was Apollo Management Holdings, an estimated $6.67M added.
- The largest USA Today Co seller in Q4 2023 was Fidelity Investments, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2023.