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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

174 hedge funds and large institutions have $5.64B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

6% more funds holding

Funds holding: 164174 (+10)

0% less capital invested

Capital invested by funds: $5.65B → $5.64B (-$11.1M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

69% less call options, than puts

Call options by funds: $109K | Put options by funds: $350K

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.64%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.4%
New
46
Increased
50
Reduced
54
Closed
36
Calls
$109K
Puts
$350K
Net Calls
-$241K
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$29.8M +$29.2M +475,579 +3,119%
Two Sigma Investments
27
Two Sigma Investments
New York
$28.5M +$27.9M +454,285 +3,316%
TA
28
Teachers Advisors
New York
$28M -$199K -3,230 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.6M +$27.9M +453,455 New
FCP
30
Fine Capital Partners
New York
$26.5M +$26.8M +435,460 New
BG
31
BlackRock Group
United Kingdom
$25.3M +$19.6M +318,298 +324%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$25.1M -$461K -7,493 -2%
TI
33
Tyrian Investments
New York
$24.9M -$12.7M -206,000 -33%
SO
34
STRS Ohio
Ohio
$24.3M +$4.61M +75,000 +23%
Boston Partners
35
Boston Partners
Massachusetts
$23.7M -$12.2M -199,123 -34%
Deutsche Bank
36
Deutsche Bank
Germany
$22.7M +$7.82M +127,163 +52%
Allianz Asset Management
37
Allianz Asset Management
Germany
$22.3M -$19.3K -314 -0.1%
CPP
38
Crow Point Partners
Massachusetts
$21.1M +$21.3M +347,041 New
GAM
39
Goldentree Asset Management
New York
$19.3M -$16.8M -273,326 -46%
Principal Financial Group
40
Principal Financial Group
Iowa
$19.1M +$42.4K +689 +0.2%
Goldman Sachs
41
Goldman Sachs
New York
$18.6M +$18.8M +306,340 New
CS
42
Credit Suisse
Switzerland
$18.3M +$7.15M +116,274 +63%
MP
43
MSD Partners
New York
$18.2M
CCM
44
Contrarian Capital Management
Connecticut
$18M -$649K -10,550 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.9M -$16.1M -261,098 -47%
RCA
46
Restructuring Capital Associates
Connecticut
$17.5M -$14.5M -235,942 -45%
RIG
47
Roosevelt Investment Group
New York
$16.6M +$11.8M +192,121 +235%
KAM
48
Keeley Asset Management
Illinois
$15.2M +$1.41M +22,900 +10%
MAA
49
Managed Account Advisors
New Jersey
$15M -$2.38M -38,743 -14%
GC
50
GW Capital
Washington
$14.8M +$14.9M +243,161 New

TRCO Hedge Fund Activity: Q1 2015 in Review

174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q1 2015, worth a combined $5.64B — down 0.2% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TRCO positions and 36 closed out — a net gain of 10 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $271M. The largest seller was Franklin Resources, cutting an estimated $195M.

  • 174 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $5.64B of TRIBUNE MEDIA COMPANY CLASS A stock for Q1 2015, down 0.2% quarter-over-quarter.
  • 46 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q1 2015 and 36 closed out, a net change of +10 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q1 2015 was Vanguard Group, an estimated $271M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q1 2015 was Franklin Resources, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2015.