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TAYC

TAYLOR CAPITAL GROUP INC
TAYC

Delisted

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

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: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$312K +$1.01K +46 +0.3%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$295K
Wells Fargo
53
Wells Fargo
California
$286K +$29.4K +1,337 +11%
AIG
54
American International Group
New York
$281K -$3.41K -155 -1%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$262K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$52.6K -2,392 -16%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$251K
VF
58
Virtu Financial
New York
$233K +$239K +10,880 New
SIM
59
Spark Investment Management
New York
$230K +$238K +10,800 New
ASRS
60
Arizona State Retirement System
Arizona
$228K +$4.4K +200 +2%
BA
61
BlackRock Advisors
Delaware
$224K -$36.3K -1,649 -14%
JG
62
Jefferies Group
New York
$209K -$6.53K -297 -3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$171K
BG
64
BlackRock Group
United Kingdom
$163K -$79.8K -3,628 -32%
OA
65
OFI Advisors
Pennsylvania
$159K +$25.2K +1,144 +18%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$129K
KBC Group
67
KBC Group
Belgium
$108K
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$79K
US Bancorp
69
US Bancorp
Minnesota
$75K
PI
70
PineBridge Investments
New York
$51K -$32K -1,455 -38%
MSA
71
Mason Street Advisors
Wisconsin
$41K +$1.28K +58 +3%
VFA
72
Virtus Fund Advisers
Connecticut
$32K +$32.9K +1,495 New
Citigroup
73
Citigroup
New York
$29K -$53.9K -2,449 -64%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$27K +$27.3K +1,240 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$13K +$9.46K +430 +239%

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.