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TPCO

Tribune Publishing Company Common Stock
TPCO

Delisted

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

88 hedge funds and large institutions have $292M invested in Tribune Publishing Company Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $259M → $292M (+$33M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9788 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
22
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$158M +$124K +10,093 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.9M -$493K -39,981 -3%
BlackRock
3
BlackRock
New York
$17.2M +$1.17M +94,974 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M +$343K +27,812 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$1.28M +104,034 +14%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.6M -$32.5K -2,638 -0.3%
State Street
7
State Street
Massachusetts
$7.05M -$229K -18,592 -3%
Morgan Stanley
8
Morgan Stanley
New York
$6.13M -$9.05M -734,236 -62%
Northern Trust
9
Northern Trust
Illinois
$5.04M -$110K -8,955 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.99M +$1.02M +82,874 +29%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.31M +$70.1K +5,683 +2%
QOP
12
Quinn Opportunity Partners
Virginia
$3.3M
Primecap Management
13
Primecap Management
California
$2.76M
Charles Schwab
14
Charles Schwab
California
$1.96M +$32.1K +2,606 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.81M +$3.4K +276 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.78M +$172K +13,945 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M -$1.45M -117,400 -49%
CS
18
Credit Suisse
Switzerland
$1.49M +$73.8K +5,985 +6%
Axa
19
Axa
France
$1.47M +$108K +8,800 +9%
GC
20
Globeflex Capital
California
$1.38M +$61.9K +5,022 +5%
N
21
Nuveen
North Carolina
$1.22M +$55.3K +4,485 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.2M +$363K +29,465 +51%
SEI Investments
23
SEI Investments
Pennsylvania
$923K
Two Sigma Investments
24
Two Sigma Investments
New York
$915K +$580K +47,049 +238%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$860K +$511K +41,416 +194%

TPCO Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tribune Publishing Company Common Stock (TPCO) for Q4 2020, worth a combined $292M — up 13% from $259M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPCO and 9 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $9.05M.

  • 88 institutional investors held Tribune Publishing Company Common Stock (TPCO) as of Q4 2020, down from 97 in Q3 2020.
  • Funds reported $292M of Tribune Publishing Company Common Stock stock for Q4 2020, up 13% quarter-over-quarter.
  • 9 funds opened new Tribune Publishing Company Common Stock positions in Q4 2020 and 18 closed out, a net change of -9 holders.
  • The largest Tribune Publishing Company Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $1.28M added.
  • The largest Tribune Publishing Company Common Stock seller in Q4 2020 was Morgan Stanley, an estimated $9.05M sold.

Based on aggregated 13F filings for Q4 2020.