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TRI-Continental Corp

113 hedge funds and large institutions have $155M invested in TRI-Continental Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

10% more funds holding

Funds holding: 103113 (+10)

8% more capital invested

Capital invested by funds: $144M → $155M (+$10.8M)

0.38% more ownership

Funds ownership: 9.82%10.2% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

TY Hedge Fund Activity: Q4 2019 in Review

113 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q4 2019, worth a combined $155M — up 7.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TY positions and 4 closed out — a net gain of 12 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.57M. The largest seller was Relative Value Partners Group, cutting an estimated $3.93M.

  • 113 institutional investors held TRI-Continental Corp (TY) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $155M of TRI-Continental Corp stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 16 funds opened new TRI-Continental Corp positions in Q4 2019 and 4 closed out, a net change of +12 holders.
  • The largest TRI-Continental Corp buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $2.57M added.
  • The largest TRI-Continental Corp seller in Q4 2019 was Relative Value Partners Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2019.