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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 $304M invested in Tribune Publishing Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $247K

174% more capital invested

Capital invested by funds: $111M → $304M (+$193M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

2% less funds holding

Funds holding: 9492 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
25
Closed
17
Calls
$1.09M
Puts
$247K
Net Calls
+$840K
Net Calls Change
+$808K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$152M +$121M +11,544,213 New
Primecap Management
2
Primecap Management
California
$28.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M +$544K +51,738 +4%
BlackRock
4
BlackRock
New York
$17.2M -$605K -57,552 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M -$555K -52,761 -5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.9M +$241K +22,927 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.73M +$610K +58,000 +9%
State Street
8
State Street
Massachusetts
$4.78M -$56.2K -5,341 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.67M -$73.6K -6,998 -2%
QOP
10
Quinn Opportunity Partners
Virginia
$3.34M -$1.41M -133,597 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M
Northern Trust
12
Northern Trust
Illinois
$2.81M +$160K +15,168 +8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.46M +$332K +31,588 +20%
N
14
Nuveen
North Carolina
$1.85M -$115K -10,935 -7%
CS
15
Credit Suisse
Switzerland
$1.84M +$193K +18,302 +15%
Charles Schwab
16
Charles Schwab
California
$1.44M +$39.6K +3,765 +4%
Invesco
17
Invesco
Georgia
$1.37M +$99.8K +9,485 +10%
Morgan Stanley
18
Morgan Stanley
New York
$1.26M +$953K +90,603 +1,736%
Wells Fargo
19
Wells Fargo
California
$1.23M +$534K +50,729 +118%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.16M +$215K +20,426 +30%
FP
21
Factorial Partners
New York
$1.14M +$568K +54,000 +108%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.12M +$587K +55,806 +191%
Goldman Sachs
23
Goldman Sachs
New York
$1.06M -$49K -4,659 -5%
IA
24
IndexIQ Advisors
New York
$1.06M -$269K -25,611 -24%
Citadel Advisors
25
Citadel Advisors
Florida
$1.06M +$74.7K +7,104 +10%

TPCO Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tribune Publishing Company Common Stock (TPCO) for Q4 2019, worth a combined $304M — up 174% from $111M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TPCO and 15 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $121M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $4.94M sold.

  • 92 institutional investors held Tribune Publishing Company Common Stock (TPCO) as of Q4 2019, down from 94 in Q3 2019.
  • Funds reported $304M of Tribune Publishing Company Common Stock stock for Q4 2019, up 174% quarter-over-quarter.
  • 15 funds opened new Tribune Publishing Company Common Stock positions in Q4 2019 and 17 closed out, a net change of -2 holders.
  • The largest Tribune Publishing Company Common Stock buyer in Q4 2019 was Alden Global Capital, an estimated $121M added.
  • The largest Tribune Publishing Company Common Stock seller in Q4 2019 was Peregrine Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2019.