TAL Education Group
105 hedge funds and large institutions have $1.28B invested in TAL Education Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
17% more funds holding
Funds holding: 90 → 105 (+15)
12% more capital invested
Capital invested by funds: $1.14B → $1.28B (+$136M)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
16.57% less ownership
Funds ownership: 263.96% → 247.39% (-17%)
18% less call options, than puts
Call options by funds: $42K | Put options by funds: $51K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$14.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.74M |
| 5 |
JP Morgan Chase
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.9M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$11M |
| 3 |
JC
Joho Capital
New York
|
-$10.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.79M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.89M |
TAL Hedge Fund Activity: Q2 2015 in Review
105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2015, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TAL positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.2M. The largest seller was Franklin Resources, cutting an estimated $14.9M.
- 105 institutional investors held TAL Education Group (TAL) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $1.28B of TAL Education Group stock for Q2 2015, up 12% quarter-over-quarter.
- 28 funds opened new TAL Education Group positions in Q2 2015 and 13 closed out, a net change of +15 holders.
- The largest TAL Education Group buyer in Q2 2015 was T. Rowe Price Associates, an estimated $27.2M added.
- The largest TAL Education Group seller in Q2 2015 was Franklin Resources, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2015.