TransUnion
95 hedge funds and large institutions have $4.96B invested in TransUnion in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
14% more funds holding
Funds holding: 83 → 95 (+12)
11% more capital invested
Capital invested by funds: $4.48B → $4.96B (+$481M)
0.86% more ownership
Funds ownership: 97.83% → 98.68% (+0.86%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
79% less call options, than puts
Call options by funds: $61K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.4M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$12.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$35.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.9M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$18M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.24M |
TRU Hedge Fund Activity: Q4 2015 in Review
95 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2015, worth a combined $4.96B — up 11% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRU positions and 15 closed out — a net gain of 12 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42M. The largest seller was Samlyn Capital, exiting entirely with an estimated $35.6M sold.
- 95 institutional investors held TransUnion (TRU) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $4.96B of TransUnion stock for Q4 2015, up 11% quarter-over-quarter.
- 27 funds opened new TransUnion positions in Q4 2015 and 15 closed out, a net change of +12 holders.
- The largest TransUnion buyer in Q4 2015 was Wellington Management Group, an estimated $42M added.
- The largest TransUnion seller in Q4 2015 was Samlyn Capital, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2015.