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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

208 hedge funds and large institutions have $4.41B invested in TRIBUNE MEDIA COMPANY CLASS A in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 55

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $4.32B → $4.41B (+$93.9M)

1% more funds holding

Funds holding: 206208 (+2)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

68% less call options, than puts

Call options by funds: $250K | Put options by funds: $784K

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.52%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
32
Increased
84
Reduced
55
Closed
26
Calls
$250K
Puts
$784K
Net Calls
-$534K
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$50.5M -$19.5M -422,510 -28%
GLAM
27
Gardner Lewis Asset Management
Pennsylvania
$50.3M +$9.34M +202,101 +23%
IA
28
IndexIQ Advisors
New York
$48.5M +$16.1M +349,123 +50%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$45.5M -$15.3M -331,538 -25%
N
30
Nuveen
North Carolina
$44.6M +$47M +1,017,521 New
Norges Bank
31
Norges Bank
Norway
$43.5M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$42.3M +$1.42M +30,802 +3%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$39.7M +$3.35M +72,389 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$39.2M -$33M -714,949 -46%
Citigroup
35
Citigroup
New York
$37.4M -$16.8M -363,312 -31%
Allianz Asset Management
36
Allianz Asset Management
Germany
$36.4M +$4.16K +90 +0%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$31.8M +$6.68M +144,425 +27%
Man Group
38
Man Group
United Kingdom
$27.6M +$1.47M +31,834 +6%
Northern Trust
39
Northern Trust
Illinois
$27.3M -$4.31M -93,182 -14%
SAM
40
Sandell Asset Management
New York
$26.5M +$4.33M +93,600 +20%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$26.3M -$44.6K -964 -0.2%
PC
42
Paulson & Co
New York
$25.9M
VI
43
Versor Investments
New York
$25.8M +$2.71M +58,661 +12%
GCIA
44
Gabelli & Co Investment Advisers
New York
$23.3M +$330K +7,150 +1%
YCM
45
Yakira Capital Management
Connecticut
$23.2M +$16.2M +349,898 +230%
PCM
46
Prelude Capital Management
New York
$22.5M +$1.93M +41,670 +9%
Morgan Stanley
47
Morgan Stanley
New York
$21.9M +$4.53M +97,922 +26%
LP
48
LMR Partners
United Kingdom
$20M +$20M +432,500 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19.3M -$317K -6,868 -2%
PPA
50
Parametric Portfolio Associates
Washington
$19M +$4M +86,542 +27%

TRCO Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q2 2019, worth a combined $4.41B — up 2.2% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRCO positions and 26 closed out — a net gain of 6 holders — while 84 added to existing stakes and 55 trimmed.

The largest buyer was Water Island Capital, adding an estimated $107M. The largest seller was Omni Partners, exiting entirely with an estimated $87.9M sold.

  • 208 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q2 2019, up from 206 in Q1 2019.
  • Funds reported $4.41B of TRIBUNE MEDIA COMPANY CLASS A stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 32 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q2 2019 and 26 closed out, a net change of +6 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q2 2019 was Water Island Capital, an estimated $107M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q2 2019 was Omni Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2019.