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TPCO

Tribune Publishing Company Common Stock
TPCO

Delisted

TPCO was delisted on the 24th of May, 2021.

91 hedge funds and large institutions have $180M invested in Tribune Publishing Company Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 9291 (-1)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

41% less capital invested

Capital invested by funds: $304M → $180M (-$124M)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
34
Closed
16
Calls
$354K
Puts
Net Calls
+$354K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$93.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M +$913K +82,579 +6%
BlackRock
3
BlackRock
New York
$10.7M +$94.6K +8,557 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.18M +$618K +55,861 +5%
Morgan Stanley
5
Morgan Stanley
New York
$7.58M +$9.28M +839,452 +876%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.67M +$908K +82,100 +11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.08M -$828K -74,874 -9%
Primecap Management
8
Primecap Management
California
$4.72M -$17.6M -1,588,601 -73%
State Street
9
State Street
Massachusetts
$4.38M +$1.96M +177,143 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.31M +$57.6K +5,211 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M +$618K +55,900 +26%
QOP
12
Quinn Opportunity Partners
Virginia
$1.95M -$144K -13,000 -5%
Northern Trust
13
Northern Trust
Illinois
$1.9M +$228K +20,608 +10%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.48M +$2.02M +182,656 New
N
15
Nuveen
North Carolina
$934K -$284K -25,712 -18%
Charles Schwab
16
Charles Schwab
California
$886K -$1.15K -104 -0.1%
CS
17
Credit Suisse
Switzerland
$825K -$425K -38,429 -27%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$762K +$67.5K +6,103 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$730K +$995K +90,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$596K -$3.55K -321 -0.4%
SG Americas Securities
21
SG Americas Securities
New York
$578K +$789K +71,326 New
SEI Investments
22
SEI Investments
Pennsylvania
$448K
Wells Fargo
23
Wells Fargo
California
$444K -$431K -38,953 -42%
Invesco
24
Invesco
Georgia
$414K -$584K -52,789 -51%
AWM
25
Altium Wealth Management
New York
$406K +$553K +50,000 New

TPCO Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tribune Publishing Company Common Stock (TPCO) for Q1 2020, worth a combined $180M — down 41% from $304M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TPCO and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $9.28M. The largest seller was Primecap Management, cutting an estimated $17.6M.

  • 91 institutional investors held Tribune Publishing Company Common Stock (TPCO) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $180M of Tribune Publishing Company Common Stock stock for Q1 2020, down 41% quarter-over-quarter.
  • 15 funds opened new Tribune Publishing Company Common Stock positions in Q1 2020 and 16 closed out, a net change of -1 holder.
  • The largest Tribune Publishing Company Common Stock buyer in Q1 2020 was Morgan Stanley, an estimated $9.28M added.
  • The largest Tribune Publishing Company Common Stock seller in Q1 2020 was Primecap Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.