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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
SG Americas Securities
126
SG Americas Securities
New York
$346K +$433K +9,728 New
AB
127
Amalgamated Bank
New York
$325K +$3.87K +87 +1%
SEI Investments
128
SEI Investments
Pennsylvania
$320K +$317K +7,130 +384%
LPL Financial
129
LPL Financial
California
$303K +$135K +3,040 +59%
JG
130
Jefferies Group
New York
$285K -$1.2M -26,990 -77%
Brown Advisory
131
Brown Advisory
Maryland
$279K -$35.6K -801 -9%
M&T Bank
132
M&T Bank
New York
$275K +$343K +7,721 New
KM
133
KS Management
New York
$270K -$445K -10,000 -57%
QIM
134
Quantitative Investment Management
Virginia
$267K +$334K +7,500 New
Stifel Financial
135
Stifel Financial
Missouri
$246K -$11.9K -267 -4%
UBS Group
136
UBS Group
Switzerland
$235K +$25.4K +572 +9%
Allianz Asset Management
137
Allianz Asset Management
Germany
$212K -$3.97M -89,293 -94%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$210K +$3.02K +68 +1%
Legal & General Group
139
Legal & General Group
United Kingdom
$166K +$207K +4,665 New
Barclays
140
Barclays
United Kingdom
$152K +$131K +2,951 +209%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$138K -$33.2K -747 -16%
ARC
142
Absolute Return Capital
Massachusetts
$133K +$167K +3,746 New
AIG
143
American International Group
New York
$115K +$14.2K +319 +11%
CBOA
144
Commonwealth Bank of Australia
Australia
$114K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$91K -$1.2K -27 -1%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$85K +$104K +2,350 +7,121%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$84K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$80K -$412K -9,256 -80%
Citigroup
149
Citigroup
New York
$77K -$34K -765 -26%
Citadel Advisors
150
Citadel Advisors
Florida
$75K -$165K -3,718 -64%

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.