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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
PP
76
PDT Partners
New York
$2.54M +$3.17M +71,194 New
RRAM
77
River Road Asset Management
Kentucky
$2.42M -$11.6M -260,393 -79%
DI
78
Dalton Investments
Nevada
$2.33M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.14M -$78.7K -1,770 -3%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$1.94M +$2.43M +54,588 New
ROC
81
Robertson Opportunity Capital
Texas
$1.91M -$2.38M -53,500 -50%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.81M -$4.45K -100 -0.2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.8M +$2.04M +45,948 +969%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.77M +$191K +4,300 +9%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.67M +$73K +1,642 +4%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.61M +$430K +9,670 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.61M +$1.33M +29,912 +195%
CF
88
CNA Financial
Illinois
$1.52M +$313K +7,030 +20%
HIP
89
Hatteras Investment Partners
North Carolina
$1.47M -$503K -11,302 -21%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$1.32M
AIM
91
Assured Investment Management
New York
$1.21M +$779K +17,515 +107%
SAS
92
Sarbit Advisory Services
Manitoba, Canada
$1.2M
BAM
93
Boyar Asset Management
New York
$1.19M +$110K +2,474 +8%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.17M -$71.6K -1,611 -5%
PP
95
Paloma Partners
Connecticut
$1.17M +$320K +7,189 +28%
MPAM
96
Murphy Pohlad Asset Management
Minnesota
$1.05M +$43.6K +980 +3%
CHAM
97
Clear Harbor Asset Management
Connecticut
$1.04M -$12.8K -287 -1%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.03M +$820K +18,436 +176%
EGM
99
Engineers Gate Manager
New York
$1M -$170K -3,813 -12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$970K -$34.5K -776 -3%

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.