We are live on ! Find out more
TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

185 hedge funds and large institutions have $3.3B invested in TRIBUNE MEDIA COMPANY CLASS A in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% less funds holding

Funds holding: 186185 (-1)

6% less capital invested

Capital invested by funds: $3.53B → $3.3B (-$227M)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

99% less call options, than puts

Call options by funds: $829K | Put options by funds: $134M

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.24%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
37
Increased
66
Reduced
57
Closed
36
Calls
$829K
Puts
$134M
Net Calls
-$133M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
51
Longfellow Investment Management
Massachusetts
$12.8M
CWM
52
CIBC World Markets
New York
$12.8M +$12.7M +334,200 New
Morgan Stanley
53
Morgan Stanley
New York
$11.6M -$26.9M -709,102 -70%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$1.9M +50,000 +20%
Deutsche Bank
55
Deutsche Bank
Germany
$10.5M +$2.83M +74,649 +37%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$10.3M +$2.4M +63,316 +31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.66M -$113K -2,989 -1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$9.38M -$1.13M -29,867 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.08M
SMC
60
S. Muoio & Co
New York
$9.05M -$318K -8,400 -3%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.91M -$20.1M -530,451 -69%
DAM
62
DLD Asset Management
New York
$8.22M +$2.05M +54,000 +34%
PPA
63
Parametric Portfolio Associates
Washington
$8.11M -$160K -4,226 -2%
AssetMark Inc
64
AssetMark Inc
California
$7.69M +$241K +6,364 +3%
TCIM
65
TIAA CREF Investment Management
New York
$7.33M +$2.22M +58,691 +44%
GAM
66
Gotham Asset Management
New York
$7.29M +$7.22M +190,411 New
Man Group
67
Man Group
United Kingdom
$7.27M +$6.62M +174,559 +1,127%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.26M -$2.78M -73,340 -28%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.81M -$7.83M -206,549 -54%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.59M +$64.4K +1,700 +1%
MSE
71
MUFG Securities EMEA
United Kingdom
$6.5M +$6.44M +169,933 New
WAM
72
Wolverine Asset Management
Illinois
$6.14M +$261K +6,897 +4%
Squarepoint
73
Squarepoint
New York
$5.96M +$3.81M +100,579 +182%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.87M
FBCM
75
Fort Baker Capital Management
California
$5.73M +$5.68M +149,784 New

TRCO Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q2 2018, worth a combined $3.3B — down 6.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TRCO positions and 36 closed out — a net gain of 1 holder — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 185 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q2 2018, down from 186 in Q1 2018.
  • Funds reported $3.3B of TRIBUNE MEDIA COMPANY CLASS A stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 37 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q2 2018 and 36 closed out, a net change of +1 holder.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q2 2018 was Baupost Group, an estimated $114M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q2 2018 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2018.