Tribune Publishing Company Common Stock
TPCO
TPCO was delisted on the 24th of May, 2021.
92 hedge funds and large institutions have $170M invested in Tribune Publishing Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 14 closing their positions.
438% more call options, than puts
Call options by funds: $140K | Put options by funds: $26K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% less funds holding
Funds holding: 95 → 92 (-3)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
34% less capital invested
Capital invested by funds: $259M → $170M (-$88.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$3.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 5 |
Renaissance Technologies
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$65.1M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$17.7M |
| 3 |
KAM
Kavi Asset Management
New York
|
-$7.03M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.46M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$161K | -11,635 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$144K | -10,412 | Closed |
|
|
AA
103
Ancora Advisors
Cleveland,
Ohio
| – | -$10K | -730 | Closed |
|
TPCO Hedge Fund Activity: Q1 2017 in Review
92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tribune Publishing Company Common Stock (TPCO) for Q1 2017, worth a combined $170M — down 34% from $259M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TPCO positions and 14 closed out — a net gain of 2 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $65.1M sold.
- 92 institutional investors held Tribune Publishing Company Common Stock (TPCO) as of Q1 2017, down from 95 in Q4 2016.
- Funds reported $170M of Tribune Publishing Company Common Stock stock for Q1 2017, down 34% quarter-over-quarter.
- 16 funds opened new Tribune Publishing Company Common Stock positions in Q1 2017 and 14 closed out, a net change of +2 holders.
- The largest Tribune Publishing Company Common Stock buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
- The largest Tribune Publishing Company Common Stock seller in Q1 2017 was Oaktree Capital Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2017.