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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

180 hedge funds and large institutions have $5.14B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.09M

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3% more funds holding

Funds holding: 174180 (+6)

9% less capital invested

Capital invested by funds: $5.64B → $5.14B (-$495M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
70
Reduced
46
Closed
37
Calls
$5.35M
Puts
$1.09M
Net Calls
+$4.25M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$13M +$6.88M +123,256 +102%
Northern Trust
52
Northern Trust
Illinois
$12.8M +$4.9M +87,790 +58%
BlackRock
53
BlackRock
New York
$12.7M +$1.55M +27,840 +13%
Renaissance Technologies
54
Renaissance Technologies
New York
$12.3M +$12.9M +230,700 New
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$10.6M
First Manhattan
56
First Manhattan
New York
$10.4M +$1.51M +27,010 +16%
HK
57
Horizon Kinetics
New York
$10.2M +$146K +2,611 +1%
KMC
58
Kirr Marbach & Co
Indiana
$10.2M +$1.07M +19,244 +11%
Goldman Sachs
59
Goldman Sachs
New York
$9.28M -$7.4M -132,560 -43%
CS
60
Credit Suisse
Switzerland
$9.14M -$7.23M -129,474 -43%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M +$1.84M +32,936 +24%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.71M +$3.2M +57,300 +54%
Charles Schwab
63
Charles Schwab
California
$8.56M +$1.66M +29,672 +23%
PCM
64
Palisade Capital Management
New Jersey
$7.92M +$8.28M +148,333 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.86M +$8.22M +147,264 New
GIM
66
Greystone Investment Management
Ohio
$6.96M +$7.28M +130,370 New
HC
67
Hosking & Co
Ireland
$6.85M +$500K +8,959 +8%
ICP
68
IBIS Capital Partners
United Kingdom
$6.33M +$6.62M +118,579 New
BIM
69
BlackRock Investment Management
Delaware
$6.2M +$3.07M +54,917 +90%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.98M +$2.81M +50,374 +82%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$5.72M -$1.68M -30,000 -22%
ROC
72
Robertson Opportunity Capital
Texas
$5.71M +$838K +15,000 +16%
PPA
73
Parametric Portfolio Associates
Washington
$5.38M +$2.56M +45,797 +83%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.09M -$15.2M -272,082 -74%
BJ
75
BlackRock Japan
Japan
$4.98M -$82.1K -1,471 -2%

TRCO Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q2 2015, worth a combined $5.14B — down 8.8% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRCO positions and 37 closed out — a net gain of 7 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Oaktree Capital Management, cutting an estimated $258M.

  • 180 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $5.14B of TRIBUNE MEDIA COMPANY CLASS A stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 44 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q2 2015 and 37 closed out, a net change of +7 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q2 2015 was Primecap Management, an estimated $225M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q2 2015 was Oaktree Capital Management, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2015.