TAL INTERNATIONAL GROUP, INC.
TAL was delisted on the 12th of July, 2016.
126 hedge funds and large institutions have $299M invested in TAL INTERNATIONAL GROUP, INC. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 30 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $4.99M
12% less funds holding
Funds holding: 143 → 126 (-17)
15% less capital invested
Capital invested by funds: $350M → $299M (-$51.2M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.09M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.54M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.4M |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$1.83M |
| 5 |
CC
Consector Capital
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$16.9M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$13.8M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$4.14M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.74M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
IFP Advisors
Tampa,
Florida
| – | -$18K | -1,161 | Closed |
|
152
ClearBridge Investments
New York
| – | -$14K | -860 | Closed |
|
|
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$8K | -521 | Closed |
|
|
AFP
154
Ausdal Financial Partners
Davenport,
Iowa
| – | -$7K | -450 | Closed |
|
|
TDC
155
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -431 | Closed |
|
|
KC
156
Kingfisher Capital
Charlotte,
North Carolina
| – | -$4K | -248 | Closed |
|
|
PMFA
157
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -198 | Closed |
|
TAL Hedge Fund Activity: Q1 2016 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TAL INTERNATIONAL GROUP, INC. (TAL) for Q1 2016, worth a combined $299M — down 15% from $350M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TAL and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 50 added.
The largest buyer was ClearBridge LLC (Maryland), opening a new position worth an estimated $5.09M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $16.9M sold.
- 126 institutional investors held TAL INTERNATIONAL GROUP, INC. (TAL) as of Q1 2016, down from 143 in Q4 2015.
- Funds reported $299M of TAL INTERNATIONAL GROUP, INC. stock for Q1 2016, down 15% quarter-over-quarter.
- 13 funds opened new TAL INTERNATIONAL GROUP, INC. positions in Q1 2016 and 30 closed out, a net change of -17 holders.
- The largest TAL INTERNATIONAL GROUP, INC. buyer in Q1 2016 was ClearBridge LLC (Maryland), an estimated $5.09M added.
- The largest TAL INTERNATIONAL GROUP, INC. seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2016.