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TRI-Continental Corp

130 hedge funds and large institutions have $204M invested in TRI-Continental Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $190M → $204M (+$14.1M)

4% more funds holding

Funds holding: 125130 (+5)

0.11% more ownership

Funds ownership: 12.22%12.33% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
32
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change

TY Hedge Fund Activity: Q1 2024 in Review

130 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q1 2024, worth a combined $204M — up 7.4% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TY positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 130 institutional investors held TRI-Continental Corp (TY) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $204M of TRI-Continental Corp stock for Q1 2024, up 7.4% quarter-over-quarter.
  • 15 funds opened new TRI-Continental Corp positions in Q1 2024 and 9 closed out, a net change of +6 holders.
  • The largest TRI-Continental Corp buyer in Q1 2024 was Cornerstone Advisors, an estimated $1.62M added.
  • The largest TRI-Continental Corp seller in Q1 2024 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2024.