TransUnion
174 hedge funds and large institutions have $6.23B invested in TransUnion in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
59% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 46
18% more funds holding
Funds holding: 147 → 174 (+27)
3% more capital invested
Capital invested by funds: $6.06B → $6.23B (+$174M)
0.6% less ownership
Funds ownership: 99.14% → 98.55% (-0.6%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$265M |
| 2 |
Goldman Sachs
New York
|
-$265M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$41.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$36.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$36.4M |
TRU Hedge Fund Activity: Q3 2016 in Review
174 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2016, worth a combined $6.23B — up 2.9% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRU positions and 12 closed out — a net gain of 28 holders — while 73 added to existing stakes and 46 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $125M. The largest seller was Advent International, cutting an estimated $265M.
- 174 institutional investors held TransUnion (TRU) as of Q3 2016, up from 147 in Q2 2016.
- Funds reported $6.23B of TransUnion stock for Q3 2016, up 2.9% quarter-over-quarter.
- 40 funds opened new TransUnion positions in Q3 2016 and 12 closed out, a net change of +28 holders.
- The largest TransUnion buyer in Q3 2016 was Atlanta Capital Management, an estimated $125M added.
- The largest TransUnion seller in Q3 2016 was Advent International, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2016.