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TAL Education Group

94 hedge funds and large institutions have $1.16B invested in TAL Education Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

1.51% less ownership

Funds ownership: 247.39%245.89% (-1.5%)

9% less capital invested

Capital invested by funds: $1.28B → $1.16B (-$117M)

10% less funds holding

Funds holding: 10594 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
33
Reduced
36
Closed
27
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.99M -$83.1K -15,396 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$3.76M -$996K -184,548 -21%
O
28
OppenheimerFunds
New York
$3.6M +$4.19M +777,420 +138%
State Street
29
State Street
Massachusetts
$3.47M -$612K -113,436 -15%
AG
30
Aperio Group
California
$3.33M -$202K -37,386 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.01M -$1.25M -231,000 -29%
WA
32
Wasatch Advisors
Utah
$2.63M -$2.43M -450,600 -48%
ICP
33
Indus Capital Partners
New York
$2.61M -$2.23M -414,000 -46%
EDRAMF
34
Edmond de Rothschild Asset Management (France)
France
$2.4M -$113K -21,000 -4%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$2.4M -$113K -21,000 -4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.27M +$362K +67,074 +19%
IMS
37
Index Management Solutions
Pennsylvania
$2.17M +$811K +150,384 +59%
PP
38
PDT Partners
New York
$1.92M +$1.39M +258,276 +257%
Millennium Management
39
Millennium Management
New York
$1.74M -$1.78M -330,420 -50%
SEI Investments
40
SEI Investments
Pennsylvania
$1.55M +$1.55M +287,004 +9,663%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.54M -$487K -90,312 -24%
TI
42
Trexquant Investment
Connecticut
$1.47M +$1.48M +274,200 New
BAM
43
Baring Asset Management
United Kingdom
$1.42M -$612K -113,418 -30%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.4M -$8.97K -1,662 -0.6%
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.34M -$859K -159,258 -39%
GC
46
Guggenheim Capital
Illinois
$1.3M -$396K -73,314 -23%
OAM
47
Oberweis Asset Management
Illinois
$1.29M +$324K +60,000 +33%
LP
48
LMR Partners
United Kingdom
$1.21M +$672K +124,530 +122%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.05M -$531K -98,400 -33%
JG
50
Jefferies Group
New York
$965K +$971K +180,000 New

TAL Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q3 2015, worth a combined $1.16B — down 9.2% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TAL and 17 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31.9M. The largest seller was Goldman Sachs, cutting an estimated $28.8M.

  • 94 institutional investors held TAL Education Group (TAL) as of Q3 2015, down from 105 in Q2 2015.
  • Funds reported $1.16B of TAL Education Group stock for Q3 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new TAL Education Group positions in Q3 2015 and 27 closed out, a net change of -10 holders.
  • The largest TAL Education Group buyer in Q3 2015 was Fidelity Investments, an estimated $31.9M added.
  • The largest TAL Education Group seller in Q3 2015 was Goldman Sachs, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.