Tribune Publishing Company Common Stock
TPCO
TPCO was delisted on the 24th of May, 2021.
95 hedge funds and large institutions have $259M invested in Tribune Publishing Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 19 closing their positions.
755% more call options, than puts
Call options by funds: $188K | Put options by funds: $22K
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 96 → 95 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $408M → $259M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kavi Asset Management
New York
|
+$7.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.07M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.6M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.38M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$32.7M |
| 2 |
Morgan Stanley
New York
|
-$22.7M |
| 3 |
SV
Starboard Value
New York
|
-$16M |
| 4 |
JP Morgan Chase
New York
|
-$11.4M |
| 5 |
TCM
TCS Capital Management
New York
|
-$8.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
101
HAP Trading
New York
| – | -$422K | -25,000 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$332K | -19,709 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$299K | -17,723 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$206K | -12,181 | Closed |
|
|
SMC
105
S. Muoio & Co
New York
| – | -$188K | -11,150 | Closed |
|
106
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$187K | -11,100 | Closed |
|
107
Wolverine Trading
Chicago,
Illinois
| – | -$180K | -10,962 | Closed |
|
|
HCMT
108
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$172K | -10,200 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$169K | -10,000 | Closed |
|
|
CI
110
Cowen Inc
New York
| – | -$169K | -10,000 | Closed |
|
111
LSV Asset Management
Chicago,
Illinois
| – | -$65K | -3,909 | Closed |
|
112
Envestnet Asset Management
Chicago,
Illinois
| – | +$28 | +2 | New |
|
TPCO Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tribune Publishing Company Common Stock (TPCO) for Q4 2016, worth a combined $259M — down 37% from $408M a quarter earlier.
Fund positioning in TPCO was balanced in Q4 2016: 19 funds opened new positions, 19 closed out, 36 added to existing stakes and 27 trimmed.
The largest buyer was Kavi Asset Management, opening a new position worth an estimated $7.05M. The largest seller was HG Vora Capital Management, cutting an estimated $32.7M.
- 95 institutional investors held Tribune Publishing Company Common Stock (TPCO) as of Q4 2016, down from 96 in Q3 2016.
- Funds reported $259M of Tribune Publishing Company Common Stock stock for Q4 2016, down 37% quarter-over-quarter.
- 19 funds opened new Tribune Publishing Company Common Stock positions in Q4 2016 and 19 closed out, a net change of 0 holders.
- The largest Tribune Publishing Company Common Stock buyer in Q4 2016 was Kavi Asset Management, an estimated $7.05M added.
- The largest Tribune Publishing Company Common Stock seller in Q4 2016 was HG Vora Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2016.