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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
BlackRock
51
BlackRock
New York
$12.8M +$12.9M +209,740 New
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$12.1M
HK
53
Horizon Kinetics
New York
$11.5M +$250K +4,067 +2%
TCA
54
Taconic Capital Advisors
New York
$10.6M -$1.54M -25,000 -13%
TCM
55
Trafelet Capital Management
New York
$10.6M +$2.91M +47,300 +37%
KMC
56
Kirr Marbach & Co
Indiana
$10.5M -$1.18M -19,263 -10%
First Manhattan
57
First Manhattan
New York
$10.2M +$3.51M +57,050 +51%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$10.1M -$237K -3,849 -2%
PLCM
59
Plymouth Lane Capital Management
New York
$9.78M -$7.49M -121,843 -43%
BIM
60
Bogle Investment Management
Massachusetts
$9.55M +$9.65M +157,005 New
Northern Trust
61
Northern Trust
Illinois
$9.23M +$9.33M +151,720 New
SAM
62
Symphony Asset Management
California
$9.16M +$9.26M +150,621 New
PCM
63
Penn Capital Management
Pennsylvania
$8.83M -$928K -15,093 -9%
LCS
64
Levin Capital Strategies
New York
$8.62M -$29.6M -481,115 -77%
KIM
65
Kestrel Investment Management
California
$8.51M
Fidelity Investments
66
Fidelity Investments
Massachusetts
$8.34M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M +$8.37M +136,067 New
Charles Schwab
68
Charles Schwab
California
$7.94M +$8.03M +130,591 New
AWCI
69
Alpine Woods Capital Investors
New York
$7.92M +$8M +130,200 New
PP
70
PDT Partners
New York
$7.39M +$7.47M +121,491 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$7.36M +$7.06M +114,906 +1,904%
PIM
72
PCO Investment Management
California
$7.35M +$565K +9,196 +8%
HC
73
Hosking & Co
Ireland
$7.26M +$428K +6,956 +6%
Bank of America
74
Bank of America
North Carolina
$6.6M +$6.11M +99,399 +1,093%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.44M +$6.51M +105,900 New

TRCO Hedge Fund Activity: Q1 2015 in Review

174 of the 3,754 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.