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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

TRCO was delisted on the 18th of September, 2019.

206 hedge funds and large institutions have $3.19B invested in TRIBUNE MEDIA COMPANY CLASS A in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

11% more funds holding

Funds holding: 185206 (+21)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

3% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$105M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

31% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $96.1M

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
4.71%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
61
Increased
69
Reduced
66
Closed
38
Calls
$66.7M
Puts
$96.1M
Net Calls
-$29.4M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
BlueCrest Capital Management
Jersey
-$2.75M -71,983 Closed
PAMP
227
Polar Asset Management Partners
Ontario, Canada
-$2.68M -70,000 Closed
KAM
228
Kassirer Asset Management
Ontario, Canada
-$2.15M -56,280 Closed
JG
229
Jefferies Group
New York
-$1.69M -46,917 Closed
BCM
230
Beryl Capital Management
California
-$1.49M -38,935 Closed
EGM
231
Engineers Gate Manager
New York
-$1.23M -32,100 Closed
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.15M -30,000 Closed
SCM
233
Stevens Capital Management
Pennsylvania
-$1.04M -27,094 Closed
EMPI
234
Elo Mutual Pension Insurance
Finland
-$962K -25,136 Closed
BDS
235
Banco de Sabadell
Florida
-$584K -15,298 Closed
SCC
236
Spring Creek Capital
Kansas
-$511K -13,355 Closed
GC
237
Guggenheim Capital
Illinois
-$454K -11,857 Closed
VI
238
Versor Investments
New York
-$372K -9,710 Closed
SL
239
Signition LP
New York
-$339K -8,865 Closed
MS
240
Maven Securities
Jersey
-$306K -8,000 Closed
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
-$230K -6,000 Closed
MTCM
242
Mint Tower Capital Management
Netherlands
-$96K -2,500 Closed
PIA
243
Piedmont Investment Advisors
North Carolina
-$1K -34 Closed
FPB
244
First PREMIER Bank
South Dakota
+$324 +9 New

TRCO Hedge Fund Activity: Q3 2018 in Review

206 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q3 2018, worth a combined $3.19B — down 3.2% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TRCO positions and 38 closed out — a net gain of 23 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $229M. The largest seller was Pentwater Capital Management, cutting an estimated $150M.

  • 206 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $3.19B of TRIBUNE MEDIA COMPANY CLASS A stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 61 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q3 2018 and 38 closed out, a net change of +23 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q3 2018 was HG Vora Capital Management, an estimated $229M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q3 2018 was Pentwater Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.