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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

208 hedge funds and large institutions have $4.41B invested in TRIBUNE MEDIA COMPANY CLASS A in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 55

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $4.32B → $4.41B (+$93.9M)

1% more funds holding

Funds holding: 206208 (+2)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

68% less call options, than puts

Call options by funds: $250K | Put options by funds: $784K

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.52%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
32
Increased
84
Reduced
55
Closed
26
Calls
$250K
Puts
$784K
Net Calls
-$534K
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$3.08M
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.01M -$39.9K -864 -1%
OAM
103
Oxford Asset Management
United Kingdom
$2.74M
WBC
104
Westpac Banking Corp
Australia
$2.73M
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.62M +$2.62M +56,662 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$2.6M +$457K +9,884 +21%
Wells Fargo
107
Wells Fargo
California
$2.24M +$64.9K +1,404 +3%
BCM
108
Brookstone Capital Management
Illinois
$2.24M +$1.73M +37,333 +337%
Ameriprise
109
Ameriprise
Minnesota
$2.17M -$8.48M -183,497 -80%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.13M +$102K +2,200 +5%
OAC
111
OMERS Administration Corp
Ontario, Canada
$2.11M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.99M -$4.16K -90 -0.2%
AG
113
Aperio Group
California
$1.91M +$243K +5,252 +15%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$1.85M -$14.3M -310,000 -89%
NFG
115
Next Financial Group
Texas
$1.81M +$1.43M +31,019 +379%
QF
116
QVT Financial
New York
$1.77M
SEI Investments
117
SEI Investments
Pennsylvania
$1.62M -$28.9K -625 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$105K -2,276 -6%
MSL
119
Mackay Shields LLC
New York
$1.44M +$1.44M +31,135 New
NIPH
120
NN Investment Partners Holdings
Netherlands
$1.41M +$1.41M +30,506 New
Canada Life
121
Canada Life
Manitoba, Canada
$1.39M +$857K +18,549 +161%
AI
122
Atria Investments
North Carolina
$1.23M +$1.22M +26,444 New
TI
123
Telemetry Investments
New York
$1.15M -$166K -3,600 -13%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$11.8M -256,000 -91%
AIL
125
AGF Investments LLC
Ontario, Canada
$1.04M +$1.04M +22,524 New

TRCO Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q2 2019, worth a combined $4.41B — up 2.2% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRCO positions and 26 closed out — a net gain of 6 holders — while 84 added to existing stakes and 55 trimmed.

The largest buyer was Water Island Capital, adding an estimated $107M. The largest seller was Omni Partners, exiting entirely with an estimated $87.9M sold.

  • 208 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q2 2019, up from 206 in Q1 2019.
  • Funds reported $4.41B of TRIBUNE MEDIA COMPANY CLASS A stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 32 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q2 2019 and 26 closed out, a net change of +6 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q2 2019 was Water Island Capital, an estimated $107M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q2 2019 was Omni Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2019.