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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

184 hedge funds and large institutions have $3.25B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $3.38M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

10% more funds holding

Funds holding: 167184 (+17)

8% less capital invested

Capital invested by funds: $3.54B → $3.25B (-$282M)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
45
Increased
68
Reduced
50
Closed
28
Calls
$20.1M
Puts
$3.38M
Net Calls
+$16.8M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Greystone Investment Management
Ohio
$5.55M -$400K -10,710 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$89.1K +2,384 +2%
Charles Schwab
53
Charles Schwab
California
$5.2M +$837K +22,396 +17%
Comerica Bank
54
Comerica Bank
Texas
$5.11M +$3.14M +83,929 +111%
SAM
55
Symphony Asset Management
California
$5.09M -$5.63M -150,621 Closed
Ameriprise
56
Ameriprise
Minnesota
$5.07M -$392K -10,502 -7%
LCS
57
Levin Capital Strategies
New York
$4.6M -$47.9M -1,282,151 -90%
KCM
58
Kingstown Capital Management
New York
$4.59M -$18.3M -489,247 -78%
RFC
59
Russell Frank Company
Washington
$4.47M -$13.2M -352,826 -73%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$4.47M -$4.52M -121,012 -48%
Citadel Advisors
61
Citadel Advisors
Florida
$4.46M +$4.85M +129,793 +6,195%
Bank of America
62
Bank of America
North Carolina
$4.26M -$2M -53,550 -30%
Artisan Partners
63
Artisan Partners
Wisconsin
$4.22M +$4.66M +124,760 New
BG
64
BlackRock Group
United Kingdom
$4.22M -$1.77M -47,275 -27%
AA
65
Ancora Advisors
Ohio
$4.11M +$1.42M +37,921 +45%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.62M
ROC
67
Robertson Opportunity Capital
Texas
$3.62M +$2M +53,500 +100%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.46M +$3.82M +102,333 New
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$3.38M +$523K +14,000 +16%
HK
70
Horizon Kinetics
New York
$3.23M -$86.6K -2,318 -2%
EVC
71
Eidelman Virant Capital
Missouri
$3.08M +$3.41M +91,140 New
HPCM
72
High Pointe Capital Management
Illinois
$2.81M +$2.34M +62,700 +305%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.75M -$6.38M -170,838 -68%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$2.7M +$2.99M +80,000 New
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$2.63M +$867K +23,212 +43%

TRCO Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q4 2015, worth a combined $3.25B — down 8% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRCO positions and 28 closed out — a net gain of 17 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Goldentree Asset Management, adding an estimated $20.7M. The largest seller was Levin Capital Strategies, cutting an estimated $47.9M.

  • 184 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $3.25B of TRIBUNE MEDIA COMPANY CLASS A stock for Q4 2015, down 8% quarter-over-quarter.
  • 45 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q4 2015 and 28 closed out, a net change of +17 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q4 2015 was Goldentree Asset Management, an estimated $20.7M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q4 2015 was Levin Capital Strategies, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2015.