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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$847K +$133K +3,000 +14%
GCM
102
Glendon Capital Management
California
$792K
Nomura Holdings
103
Nomura Holdings
Japan
$774K -$315K -7,086 -25%
CC
104
Cipher Capital
New York
$772K +$506K +11,390 +111%
GC
105
Guggenheim Capital
Illinois
$768K +$577K +12,980 +151%
GT
106
Glenmede Trust
Pennsylvania
$760K -$13.3K -300 -1%
HPCM
107
High Pointe Capital Management
Illinois
$731K +$33.8K +760 +4%
DT
108
Diversified Trust
Tennessee
$721K +$19.1K +429 +2%
AG
109
Aperio Group
California
$665K +$831K +18,690 New
IRF
110
IBM Retirement Fund
New York
$613K -$66.2K -1,488 -8%
ACM
111
Axel Capital Management
New York
$605K
HCMT
112
Highland Capital Management (Texas)
Texas
$598K
GIA
113
Gargoyle Investment Advisor
New Jersey
$566K
TG
114
TCW Group
California
$566K +$707K +15,910 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$559K +$698K +15,700 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$542K -$7.03K -158 -1%
URS
117
Utah Retirement Systems
Utah
$512K +$4.45K +100 +0.7%
Principal Financial Group
118
Principal Financial Group
Iowa
$511K -$15.7M -352,326 -96%
UBS AM
119
UBS AM
Illinois
$484K +$605K +13,596 New
GI
120
GAMCO Investors
Connecticut
$466K +$225K +5,050 +63%
USAA
121
United Services Automobile Association
Texas
$452K +$565K +12,700 New
US Bancorp
122
US Bancorp
Minnesota
$362K +$211K +4,740 +87%
GF
123
Gabelli Funds
New York
$356K +$44.5K +1,000 +11%
FMT
124
First Mercantile Trust
Tennessee
$354K +$129K +2,895 +41%
CCM
125
Cadence Capital Management
Massachusetts
$349K +$436K +9,798 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.