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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

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172 hedge funds and large institutions have $3.64B invested in TRIBUNE MEDIA COMPANY CLASS A in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $1.73M

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more capital invested

Capital invested by funds: $3.25B → $3.64B (+$383M)

7% less funds holding

Funds holding: 184 → 172 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
33
Increased
71
Reduced
54
Closed
43
Calls
$21.8M
Puts
$1.73M
Net Calls
+$20.1M
Net Calls Change
+$3.28M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.4M
2
Millennium Management
Millennium Management
New York
+$26.5M
3
RRAM
River Road Asset Management
Kentucky
+$23.4M
4
MNA
Manning & Napier Advisors
New York
+$13.8M
5
Harris Associates
Harris Associates
Illinois
+$12.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$48.9M
2
HI
HBK Investments
Texas
-$37.9M
3
AR
Advisory Research
Illinois
-$24.6M
4
GAM
Goldentree Asset Management
New York
-$14.7M
5
PPA
Parametric Portfolio Associates
Washington
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$19.1M +$11.8K +351 +0.1%
LCS
27
Levin Capital Strategies
New York
$18.2M +$11.4M +337,331 +248%
WCM
28
Wallace Capital Management
Texas
$16.4M +$4.36M +129,281 +43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.6M +$210K +6,218 +2%
Morgan Stanley
30
Morgan Stanley
New York
$15.2M -$12.1M -357,885 -47%
KAM
31
Keeley Asset Management
Illinois
$13.2M +$4.23M +125,285 +57%
AFG
32
American Financial Group
Ohio
$13M +$11.5M +340,000 New
Northern Trust
33
Northern Trust
Illinois
$11.8M +$386K +11,447 +4%
RFC
34
Russell Frank Company
Washington
$11.5M +$5.69M +168,584 +128%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.4M +$7.54M +223,475 +300%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.14M +63,405 +28%
ICP
37
IBIS Capital Partners
United Kingdom
$10.4M +$500K +14,812 +6%
AI
38
Analytic Investors
California
$9.6M -$1.81M -53,533 -18%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$8.94M +$5.16M +153,080 +191%
Ameriprise
40
Ameriprise
Minnesota
$8.86M +$2.78M +82,501 +56%
Charles Schwab
41
Charles Schwab
California
$8.55M +$2.34M +69,229 +45%
GC
42
Guggenheim Capital
Illinois
$8.04M -$1.68M -49,898 -19%
HP
43
Hosking Partners
United Kingdom
$7.7M +$499K +14,789 +8%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$7.65M – – –
First Manhattan
45
First Manhattan
New York
$7.57M -$252K -7,470 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.2M – – –
KMC
47
Kirr Marbach & Co
Indiana
$7.13M +$7.45K +221 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.75M +$740K +21,931 +14%
GIM
49
Greystone Investment Management
Ohio
$6.34M +$40.5K +1,200 +0.7%
SPCM
50
Sound Point Capital Management
New York
$6.29M -$3.53M -104,674 -39%
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TRCO Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q1 2016, worth a combined $3.64B — up 12% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TRCO and 33 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $43.4M. The largest seller was Brandywine Global Investment Management, cutting an estimated $48.9M.

  • 172 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q1 2016, down from 184 in Q4 2015.
  • Funds reported $3.64B of TRIBUNE MEDIA COMPANY CLASS A stock for Q1 2016, up 12% quarter-over-quarter.
  • 33 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q1 2016 and 43 closed out, a net change of -10 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q1 2016 was T. Rowe Price Associates, an estimated $43.4M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q1 2016 was Brandywine Global Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2016.