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TPCO

Tribune Publishing Company Common Stock
TPCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9592 (-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: 20 (-2)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
28
Reduced
32
Closed
14
Calls
$140K
Puts
$26K
Net Calls
+$114K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$49.3M -$38.4K -2,800 -0.1%
BlackRock
2
BlackRock
New York
$22.7M +$22.3M +1,627,104 +28,312%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$527K +38,463 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.78M -$1.78M -130,132 -21%
State Street
5
State Street
Massachusetts
$6.1M -$312K -22,720 -5%
NGA
6
New Generation Advisors
Massachusetts
$4.74M -$642K -46,783 -12%
Northern Trust
7
Northern Trust
Illinois
$4.21M +$92.7K +6,762 +2%
SRFM
8
Shannon River Fund Management
New York
$3.5M +$3.45M +251,700 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.44M +$746K +54,400 +28%
CS
10
Credit Suisse
Switzerland
$3.31M -$470K -34,276 -13%
GCP
11
GSA Capital Partners
United Kingdom
$3.06M -$153K -11,160 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.02M +$235K +17,112 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$3M -$719K -52,441 -20%
Norges Bank
14
Norges Bank
Norway
$2.73M +$357K +26,000 +15%
Charles Schwab
15
Charles Schwab
California
$2.72M +$321K +23,377 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.22M +$337K +24,600 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.99M +$664K +48,400 +51%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.9M +$396K +28,901 +27%
AIM
19
Alambic Investment Management
California
$1.9M +$493K +35,929 +36%
Morgan Stanley
20
Morgan Stanley
New York
$1.87M -$670K -48,891 -27%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.81M +$1.78M +130,000 New
PPA
22
Parametric Portfolio Associates
Washington
$1.73M +$100K +7,295 +6%
Invesco
23
Invesco
Georgia
$1.39M +$1.37M +99,812 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M +$45.2K +3,296 +3%
AG
25
Algert Global
California
$1.36M +$59.9K +4,370 +5%

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.