We are live on ! Find out more
TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

167 hedge funds and large institutions have $3.54B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.07M

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

7% less funds holding

Funds holding: 180167 (-13)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

31% less capital invested

Capital invested by funds: $5.14B → $3.54B (-$1.61B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
30
Increased
62
Reduced
55
Closed
40
Calls
$2.9M
Puts
$1.07M
Net Calls
+$1.82M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
51
Fine Capital Partners
New York
$6.77M -$26.5M -595,158 -76%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.59M +$3.24M +72,931 +65%
HP
53
Hosking Partners
United Kingdom
$6.53M +$8.16M +183,538 New
LCM
54
LionEye Capital Management
New York
$6.49M +$8.11M +182,302 New
Bank of America
55
Bank of America
North Carolina
$6.39M +$6.1M +137,218 +324%
GIM
56
Greystone Investment Management
Ohio
$6.22M +$1.98M +44,430 +34%
BG
57
BlackRock Group
United Kingdom
$6.13M -$8.56M -192,518 -53%
Goldman Sachs
58
Goldman Sachs
New York
$6.12M -$80.9K -1,819 -1%
CS
59
Credit Suisse
Switzerland
$6.1M +$8.14K +183 +0.1%
Ameriprise
60
Ameriprise
Minnesota
$5.53M +$4.79M +107,743 +212%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$200K +4,499 +3%
SAM
62
Symphony Asset Management
California
$5.36M +$6.7M +150,621 New
Charles Schwab
63
Charles Schwab
California
$4.67M -$1.29M -28,961 -18%
BIM
64
BlackRock Investment Management
Delaware
$4.14M +$6.76K +152 +0.1%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.81M
HK
66
Horizon Kinetics
New York
$3.48M -$4.18M -94,015 -49%
BlackRock
67
BlackRock
New York
$3.48M -$6.22M -139,936 -59%
PCM
68
Palisade Capital Management
New Jersey
$3.43M -$2.31M -51,870 -35%
ARTA
69
A.R.T. Advisors
New York
$3.13M +$3.92M +88,061 New
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$3.06M +$178K +4,000 +5%
AA
71
Ancora Advisors
Ohio
$2.97M +$1.38M +31,073 +59%
Invesco
72
Invesco
Georgia
$2.9M +$3.27M +73,628 +955%
AFM
73
Anson Funds Management
Texas
$2.85M
RJA
74
Raymond James & Associates
Florida
$2.78M +$1.57M +35,354 +83%
Comerica Bank
75
Comerica Bank
Texas
$2.69M +$3.36M +75,591 New

TRCO Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q3 2015, worth a combined $3.54B — down 31% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TRCO and 30 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $182M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $147M sold.

  • 167 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q3 2015, down from 180 in Q2 2015.
  • Funds reported $3.54B of TRIBUNE MEDIA COMPANY CLASS A stock for Q3 2015, down 31% quarter-over-quarter.
  • 30 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q3 2015 and 40 closed out, a net change of -10 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q3 2015 was Southeastern Asset Management, an estimated $182M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q3 2015 was Blue Ridge Capital, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.