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TPCO

Tribune Publishing Company Common Stock
TPCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9695 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $408M → $259M (-$149M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
36
Reduced
27
Closed
19
Calls
$188K
Puts
$22K
Net Calls
+$166K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$65.1M
Primecap Management
2
Primecap Management
California
$49.1M -$123K -8,875 -0.2%
HVCM
3
HG Vora Capital Management
New York
$17.7M -$32.7M -2,350,000 -65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$436K +31,358 +3%
BFA
5
BlackRock Fund Advisors
California
$12.3M +$2.07M +148,880 +20%
BIT
6
BlackRock Institutional Trust
California
$8.63M +$46.6K +3,351 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.56M -$430K -30,873 -5%
KAM
8
Kavi Asset Management
New York
$7.03M +$7.05M +507,000 New
State Street
9
State Street
Massachusetts
$6.39M +$488K +35,093 +8%
NGA
10
New Generation Advisors
Massachusetts
$5.38M -$1.5M -107,917 -22%
Northern Trust
11
Northern Trust
Illinois
$4.1M +$39.8K +2,858 +1%
CS
12
Credit Suisse
Switzerland
$3.78M +$220K +15,846 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.72M -$11.4M -820,822 -75%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M -$202K -14,527 -5%
GCP
15
GSA Capital Partners
United Kingdom
$3.2M +$438K +31,455 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M -$4.54K -326 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.67M +$1.1M +79,200 +70%
Morgan Stanley
18
Morgan Stanley
New York
$2.54M -$22.7M -1,628,750 -90%
Charles Schwab
19
Charles Schwab
California
$2.38M +$1.31M +93,887 +120%
Norges Bank
20
Norges Bank
Norway
$2.36M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.87M +$671K +48,200 +56%
PPA
22
Parametric Portfolio Associates
Washington
$1.62M +$174K +12,538 +12%
OAM
23
Oxford Asset Management
United Kingdom
$1.59M +$1.6M +114,931 New
BIM
24
BlackRock Investment Management
Delaware
$1.51M -$612 -44 -0%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.5M +$1.38M +99,300 +1,141%

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.