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TAL

TAL INTERNATIONAL GROUP, INC.

Delisted

TAL was delisted on the 12th of July, 2016.

137 hedge funds and large institutions have $314M invested in TAL INTERNATIONAL GROUP, INC. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $6.11M

9% less funds holding

Funds holding: 150137 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

63% less capital invested

Capital invested by funds: $844M → $314M (-$530M)

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
50
Closed
32
Calls
$5.85M
Puts
$6.11M
Net Calls
-$256K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RQS
101
Ramsey Quantitative Systems
Kentucky
$180K +$278K +13,179 New
Legal & General Group
102
Legal & General Group
United Kingdom
$164K
Citigroup
103
Citigroup
New York
$161K -$199K -9,427 -44%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$156K +$11.3K +536 +5%
SG Americas Securities
105
SG Americas Securities
New York
$153K +$235K +11,176 New
BC
106
Burney Company
Virginia
$143K -$285K -13,520 -56%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$134K
Victory Capital Management
108
Victory Capital Management
Texas
$125K +$78.8K +3,739 +69%
Simplex Trading
109
Simplex Trading
Illinois
$112K +$78.4K +3,720 +82%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$97.7K +$82.7K +3,923 +122%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$78K -$574K -27,260 -83%
RFC
112
Russell Frank Company
Washington
$68K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$29.6K +1,404 +42%
CF
114
CenterStar Fund
Illinois
$62K
PG
115
PEAK6 Group
Illinois
$59K -$373K -17,700 -80%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$53K +$55.5K +2,635 +211%
Federated Hermes
117
Federated Hermes
Pennsylvania
$52K +$79.7K +3,782 New
Canada Life
118
Canada Life
Manitoba, Canada
$39K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$38K -$2.97K -141 -5%
US Bancorp
120
US Bancorp
Minnesota
$37K -$18.6K -884 -25%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$31K +$29.1K +1,382 +155%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$26K -$147 -7 -0.4%
MFS
123
MSI Financial Services
Massachusetts
$20K -$4.02K -191 -12%
BlackRock
124
BlackRock
New York
$12K
QCG
125
Quadrant Capital Group
Ohio
$9K

TAL Hedge Fund Activity: Q3 2015 in Review

137 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in TAL INTERNATIONAL GROUP, INC. (TAL) for Q3 2015, worth a combined $314M — down 63% from $844M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TAL and 20 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Citadel Advisors, adding an estimated $8.08M. The largest seller was Allianz Asset Management, cutting an estimated $35.1M.

  • 137 institutional investors held TAL INTERNATIONAL GROUP, INC. (TAL) as of Q3 2015, down from 150 in Q2 2015.
  • Funds reported $314M of TAL INTERNATIONAL GROUP, INC. stock for Q3 2015, down 63% quarter-over-quarter.
  • 20 funds opened new TAL INTERNATIONAL GROUP, INC. positions in Q3 2015 and 32 closed out, a net change of -12 holders.
  • The largest TAL INTERNATIONAL GROUP, INC. buyer in Q3 2015 was Citadel Advisors, an estimated $8.08M added.
  • The largest TAL INTERNATIONAL GROUP, INC. seller in Q3 2015 was Allianz Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2015.