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TAYC

TAYLOR CAPITAL GROUP INC
TAYC

Delisted

TAYC was delisted on the 15th of August, 2014.

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79 hedge funds and large institutions have $189M invested in TAYLOR CAPITAL GROUP INC in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $205M → $189M (-$15.8M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $477K

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
26
Reduced
29
Closed
6
Calls
–
Puts
$477K
Net Calls
-$477K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$5.35M
2
Morgan Stanley
Morgan Stanley
New York
+$4.2M
3
SG Americas Securities
SG Americas Securities
New York
+$1.6M
4
SCM
Stevens Capital Management
Pennsylvania
+$378K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$296K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.52M
2
BFA
BlackRock Fund Advisors
California
-$1.21M
3
First Trust Advisors
First Trust Advisors
Illinois
-$795K
4
OC
Oppenheimer & Co
New York
-$503K
5
Northern Trust
Northern Trust
Illinois
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.43M -$18.8K -854 -1%
Ameriprise
27
Ameriprise
Minnesota
$1.38M +$45.2K +2,056 +3%
OAC
28
OMERS Administration Corp
Ontario, Canada
$1.14M +$227K +10,340 +24%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.14M -$795K -36,131 -40%
Charles Schwab
30
Charles Schwab
California
$1.01M -$6.34K -288 -0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$828K -$121K -5,500 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$809K +$17.3K +787 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$785K +$36.8K +1,671 +5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$716K +$59.3K +2,697 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$685K +$15.4K +700 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$649K +$55K +2,500 +9%
WMC
37
Westwood Management Corporation
Illinois
$645K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$595K +$22K +1,000 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$576K +$1.06K +48 +0.2%
TC
40
TFS Capital
Pennsylvania
$522K +$239K +10,862 +80%
TA
41
Teachers Advisors
New York
$515K -$17K -771 -3%
NFA
42
Nationwide Fund Advisors
Ohio
$515K -$4.93K -224 -0.9%
Invesco
43
Invesco
Georgia
$442K +$2.95K +134 +0.7%
CL
44
CSS LLC
Illinois
$392K -$33.1K -1,506 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$383K +$48.4K +2,200 +14%
RIL
46
Rothschild Investment LLC
Illinois
$382K – – –
SCM
47
Stevens Capital Management
Pennsylvania
$368K +$378K +17,202 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$359K – – –
Comerica Bank
49
Comerica Bank
Texas
$319K -$10.6K -484 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$317K -$71.9K -3,268 -18%
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TAYC Hedge Fund Activity: Q2 2014 in Review

79 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TAYLOR CAPITAL GROUP INC (TAYC) for Q2 2014, worth a combined $189M — down 7.7% from $205M a quarter earlier.

Fund positioning in TAYC was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 29 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $5.35M. The largest seller was Credit Suisse, cutting an estimated $2.52M.

  • 79 institutional investors held TAYLOR CAPITAL GROUP INC (TAYC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $189M of TAYLOR CAPITAL GROUP INC stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new TAYLOR CAPITAL GROUP INC positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest TAYLOR CAPITAL GROUP INC buyer in Q2 2014 was AQR Capital Management, an estimated $5.35M added.
  • The largest TAYLOR CAPITAL GROUP INC seller in Q2 2014 was Credit Suisse, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2014.