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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

628 hedge funds and large institutions have $29.3B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 292 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

2% more funds holding

Funds holding: 617628 (+11)

3% less capital invested

Capital invested by funds: $30.3B → $29.3B (-$1B)

6% less call options, than puts

Call options by funds: $259M | Put options by funds: $275M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

47% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 292

Holders
628
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
16.47%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
82
Increased
156
Reduced
292
Closed
64
Calls
$259M
Puts
$275M
Net Calls
-$16.1M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Capstone Asset Management
Texas
$8.62M +$6.09M +209,850 +195%
WHG
177
Westwood Holdings Group
Texas
$8.61M +$89.4K +3,083 +1%
ASRS
178
Arizona State Retirement System
Arizona
$8.54M -$569K -19,600 -6%
FPA
179
First Pacific Advisors
California
$8.36M -$5.54M -190,840 -38%
CCMH
180
Cornerstone Capital Management Holdings
New York
$8.33M -$589K -20,296 -6%
QAM
181
QCI Asset Management
New York
$8.19M -$117K -4,037 -1%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$8.18M -$474K -16,326 -5%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.12M -$609K -21,000 -7%
MRCM
184
M&R Capital Management
New Jersey
$7.71M -$300K -10,356 -4%
TCM
185
Tran Capital Management
California
$7.67M
Nordea Investment Management
186
Nordea Investment Management
Sweden
$7.64M +$6.75M +232,799 +480%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$7.47M -$55.1K -1,899 -0.7%
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$7.41M +$4.21M +145,214 +114%
RJA
189
Raymond James & Associates
Florida
$7.37M -$4.3M -148,201 -35%
Comerica Bank
190
Comerica Bank
Texas
$7.36M -$1.4M -48,371 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.27M +$244K +8,400 +3%
BWP
192
Baldwin Wealth Partners
Massachusetts
$7.2M -$2.26M -77,750 -23%
TAM
193
Troy Asset Management
United Kingdom
$7.19M
EIM
194
ExxonMobil Investment Management
Texas
$7.13M -$518K -17,865 -6%
PIA
195
Piedmont Investment Advisors
North Carolina
$7.1M -$408K -14,070 -5%
TAM
196
Todd Asset Management
Kentucky
$7.01M -$2.5M -86,011 -25%
TCT
197
TIAA CREF Trust
Missouri
$7M +$477K +16,449 +7%
CAM
198
Congress Asset Management
Massachusetts
$6.97M +$274K +9,430 +4%
RCM
199
Riverhead Capital Management
Delaware
$6.94M -$409K -14,083 -5%
SFG
200
Sather Financial Group
Texas
$6.73M -$323K -11,125 -4%

TFCFA Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q4 2015, worth a combined $29.3B — down 3.3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TFCFA positions and 64 closed out — a net gain of 18 holders — while 156 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $317M.

  • 628 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q4 2015, up from 617 in Q3 2015.
  • Funds reported $29.3B of Twenty-First Century Fox, Inc. Class A stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 82 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q4 2015 and 64 closed out, a net change of +18 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q4 2015 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q4 2015 was Capital World Investors, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2015.