TransUnion
131 hedge funds and large institutions have $4.95B invested in TransUnion in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 8 closing their positions.
450% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 8
120% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 25
38% more funds holding
Funds holding: 95 → 131 (+36)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% less capital invested
Capital invested by funds: $4.96B → $4.95B (-$9.64M)
0.52% less ownership
Funds ownership: 98.68% → 98.16% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$60M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$28.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$227M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
-$227M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$18.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.1M |
TRU Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2016, worth a combined $4.95B — down 0.19% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TRU positions and 8 closed out — a net gain of 36 holders — while 55 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $157M. The largest seller was Goldman Sachs, cutting an estimated $227M.
- 131 institutional investors held TransUnion (TRU) as of Q1 2016, up from 95 in Q4 2015.
- Funds reported $4.95B of TransUnion stock for Q1 2016, down 0.19% quarter-over-quarter.
- 44 funds opened new TransUnion positions in Q1 2016 and 8 closed out, a net change of +36 holders.
- The largest TransUnion buyer in Q1 2016 was Wellington Management Group, an estimated $157M added.
- The largest TransUnion seller in Q1 2016 was Goldman Sachs, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2016.