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TAL

TAL INTERNATIONAL GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 143126 (-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

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
50
Reduced
42
Closed
30
Calls
$4.51M
Puts
$4.99M
Net Calls
-$482K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M +$905K +75,349 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M
LSV Asset Management
3
LSV Asset Management
Illinois
$26.2M -$233K -19,400 -1%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$21.3M
FIM
5
Foresters Investment Management
New York
$14.4M +$1.11M +92,200 +11%
BIT
6
BlackRock Institutional Trust
California
$13.4M +$156K +12,967 +2%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$13M +$3.4M +283,300 +50%
BFA
8
BlackRock Fund Advisors
California
$11.9M -$226K -18,778 -2%
PGIM
9
Pacific Global Investment Management
California
$10.7M +$1.83M +152,581 +28%
State Street
10
State Street
Massachusetts
$10.6M +$1,000K +83,258 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.24M +$323K +26,926 +5%
AAM
12
Advisors Asset Management
Colorado
$7.03M -$2.58M -214,886 -32%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$6.54M +$5.09M +423,694 New
Northern Trust
14
Northern Trust
Illinois
$6.47M +$182K +15,185 +4%
SC
15
Seawolf Capital
New York
$4.66M -$1.42M -118,223 -28%
PWAM
16
Park West Asset Management
California
$4.55M +$3.54M +294,700 New
PPA
17
Parametric Portfolio Associates
Washington
$4.51M +$690K +57,444 +25%
Norges Bank
18
Norges Bank
Norway
$3.88M -$330K -27,500 -10%
Charles Schwab
19
Charles Schwab
California
$3.67M +$405K +33,758 +17%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.09M +$1.54M +127,971 +178%
SIM
21
Spark Investment Management
New York
$2.78M +$1.36M +113,600 +171%
SC
22
Spindletop Capital
New York
$2.37M +$1.18M +98,500 +179%
RJA
23
Raymond James & Associates
Florida
$2.36M -$179K -14,896 -9%
CC
24
Consector Capital
New York
$2.32M +$1.8M +150,000 New
Bank of America
25
Bank of America
North Carolina
$2.12M -$1.42M -117,932 -46%

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.