TransUnion
83 hedge funds and large institutions have $4.48B invested in TransUnion in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 30 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
97.83% more ownership
Funds ownership: 0% → 97.83% (+98%)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $4.42B → $4.48B (+$53.1M)
8% less funds holding
Funds holding: 90 → 83 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
71% less call options, than puts
Call options by funds: $65K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$17.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$72.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$11.2M |
TRU Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2015, worth a combined $4.48B — up 1.2% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TRU and 24 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 36 added.
The largest buyer was Vanguard Group, adding an estimated $50.4M. The largest seller was Sculptor Capital, exiting entirely with an estimated $72.3M sold.
- 83 institutional investors held TransUnion (TRU) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $4.48B of TransUnion stock for Q3 2015, up 1.2% quarter-over-quarter.
- 24 funds opened new TransUnion positions in Q3 2015 and 30 closed out, a net change of -6 holders.
- The largest TransUnion buyer in Q3 2015 was Vanguard Group, an estimated $50.4M added.
- The largest TransUnion seller in Q3 2015 was Sculptor Capital, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2015.