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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

TFCFA was delisted on the 19th of March, 2019.

648 hedge funds and large institutions have $42.8B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 266 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $426M | Put options by funds: $349M

6% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 81

2% less funds holding

Funds holding: 658648 (-10)

16% less capital invested

Capital invested by funds: $50.7B → $42.8B (-$7.92B)

19% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 266

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

Holders
648
Holders Change
-10
Holders Change %
-1.52%
% of All Funds
17.27%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
76
Increased
215
Reduced
266
Closed
81
Calls
$426M
Puts
$349M
Net Calls
+$77M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
326
Engineers Gate Manager
New York
$2.37M +$2.14M +61,663 +732%
GF
327
Gerstein Fisher
New York
$2.36M +$48.1K +1,385 +2%
US Bancorp
328
US Bancorp
Minnesota
$2.34M -$928K -26,737 -28%
TYCC
329
Texas Yale Capital Corp
Florida
$2.33M +$2.39M +68,783 New
PP
330
PDT Partners
New York
$2.32M +$2.38M +68,636 New
BIC
331
Beach Investment Counsel
Pennsylvania
$2.31M -$20.1M -579,490 -89%
LCS
332
Levin Capital Strategies
New York
$2.28M -$240K -6,903 -9%
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$2.28M +$2.34M +67,401 New
EVM
334
Eaton Vance Management
Massachusetts
$2.27M +$16.3K +470 +0.7%
PP
335
Palladium Partners
Virginia
$2.25M -$193K -5,550 -8%
KCMRT
336
Kemper Corp Master Retirement Trust
Illinois
$2.24M
AAM
337
Advisors Asset Management
Colorado
$2.21M +$106K +3,048 +5%
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$2.2M
AC
339
Addison Capital
Pennsylvania
$2.19M +$231K +6,652 +11%
T
340
TOBAM
France
$2.16M +$1.98M +56,963 +839%
LDB
341
Lee, Danner & Bass
Tennessee
$2.13M -$11.3K -325 -0.5%
OIM
342
Orca Investment Management
Oregon
$2.11M +$8.22K +237 +0.4%
AFA
343
Abacus FCF Advisors
Florida
$2.11M +$457K +13,162 +27%
MF
344
Magnetar Financial
Illinois
$2.09M +$2.15M +61,837 New
HFM
345
Hartford Financial Management
Connecticut
$2.08M +$162K +4,681 +8%
AB
346
Amalgamated Bank
New York
$2.07M +$523K +15,074 +33%
CI
347
Chartist Inc
California
$2.06M -$21K -604 -1%
DL
348
Delta Lloyd
Netherlands
$2.05M
GMIM
349
General Motors Investment Management
New York
$1.99M +$297K +8,547 +17%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.99M -$247K -7,105 -11%

TFCFA Hedge Fund Activity: Q1 2015 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2015, worth a combined $42.8B — down 16% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TFCFA and 76 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 215 added.

The largest buyer was JP Morgan Chase, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $731M.

  • 648 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2015, down from 658 in Q4 2014.
  • Funds reported $42.8B of Twenty-First Century Fox, Inc. Class A stock for Q1 2015, down 16% quarter-over-quarter.
  • 76 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2015 and 81 closed out, a net change of -5 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2015 was JP Morgan Chase, an estimated $247M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2015 was Jennison Associates, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2015.