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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
Nordea Investment Management
351
Nordea Investment Management
Sweden
$1.95M +$73.3K +2,113 +4%
AHB
352
Abner Herrman & Brock
New Jersey
$1.94M +$60K +1,730 +3%
PAM
353
Panagora Asset Management
Massachusetts
$1.91M +$124K +3,565 +7%
CBB
354
Citizens Business Bank
California
$1.91M +$1.34M +38,500 +214%
AIP
355
Ameritas Investment Partners
Nebraska
$1.89M -$52.6K -1,517 -3%
KFC
356
Klingenstein Fields & Co
New York
$1.88M +$3.47K +100 +0.2%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M -$396K -11,400 -17%
AIIMS
358
Analyst IMS Investment Management Services
Israel
$1.86M +$1.08M +31,000 +129%
DY
359
Dowling & Yahnke
California
$1.81M +$71.1K +2,050 +4%
MYLI
360
Meiji Yasuda Life Insurance
Japan
$1.79M +$908K +26,180 +98%
HHMI
361
Howard Hughes Medical Institute
Maryland
$1.78M +$199K +5,731 +12%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$1.78M +$1.53M +44,168 +521%
CI
363
Conning Inc
Connecticut
$1.77M -$24.3K -700 -1%
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$1.7M -$910K -26,215 -34%
SHA
365
Smith Hayes Advisers
Nebraska
$1.7M +$211K +6,076 +14%
WAM
366
Wolverine Asset Management
Illinois
$1.69M +$1.73M +50,000 New
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$1.67M -$5.78M -166,699 -77%
AAM
368
Auxier Asset Management
Oregon
$1.63M +$1.09M +31,400 +186%
CIBC World Market
369
CIBC World Market
Ontario, Canada
$1.62M +$395K +11,377 +31%
PI
370
Putnam Investments
Massachusetts
$1.62M +$110K +3,172 +7%
D.E. Shaw & Co
371
D.E. Shaw & Co
New York
$1.6M +$1.64M +47,317 New
NCM
372
Nebula Capital Management
Connecticut
$1.59M -$2.45M -70,550 -60%
AssetMark Inc
373
AssetMark Inc
California
$1.57M +$98.4K +2,835 +7%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$1.51M +$24.3K +700 +2%
LPL Financial
375
LPL Financial
California
$1.43M -$168K -4,836 -10%

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.