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TRI-Continental Corp

120 hedge funds and large institutions have $228M invested in TRI-Continental Corp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $211M → $228M (+$17.3M)

3% more funds holding

Funds holding: 117120 (+3)

0.7% more ownership

Funds ownership: 12.14%12.84% (+0.7%)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
50
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change

TY Hedge Fund Activity: Q2 2021 in Review

120 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q2 2021, worth a combined $228M — up 8.2% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TY positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.34M. The largest seller was Relative Value Partners Group, cutting an estimated $1.71M.

  • 120 institutional investors held TRI-Continental Corp (TY) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $228M of TRI-Continental Corp stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 17 funds opened new TRI-Continental Corp positions in Q2 2021 and 14 closed out, a net change of +3 holders.
  • The largest TRI-Continental Corp buyer in Q2 2021 was Shaker Financial Services, an estimated $3.34M added.
  • The largest TRI-Continental Corp seller in Q2 2021 was Relative Value Partners Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2021.