TAYLOR CAPITAL GROUP INC
TAYC
TAYC was delisted on the 15th of August, 2014.
79 hedge funds and large institutions have $218M invested in TAYLOR CAPITAL GROUP INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $170M → $218M (+$48.1M)
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
4% more funds holding
Funds holding: 76 → 79 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.99M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.02M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.44M |
| 4 |
Goldman Sachs
New York
|
+$678K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$5.22M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$630K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$592K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $5.93K | +$5.33K | +223 | New |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$4.3K | +180 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $4K | -$1.67K | -70 | -31% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $387 | +$28.9K | +1,210 | +9% |
|
|
WIC
80
Water Island Capital
New York
| – | -$5.22M | -235,552 | Closed |
|
|
81
Jane Street
New York
| – | -$1.07M | -48,156 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$630K | -28,456 | Closed |
|
|
AI
83
Analytic Investors
Los Angeles,
California
| – | -$538K | -24,303 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$394K | -17,807 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$250K | -11,301 | Closed |
|
86
Los Angeles Capital Management
Los Angeles,
California
| – | -$220K | -9,920 | Closed |
|
|
RFC
87
Russell Frank Company
Seattle,
Washington
| – | -$127K | -5,729 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -98 | Closed |
|
TAYC Hedge Fund Activity: Q4 2013 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TAYLOR CAPITAL GROUP INC (TAYC) for Q4 2013, worth a combined $218M — up 28% from $170M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TAYC positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.99M. The largest seller was Water Island Capital, exiting entirely with an estimated $5.22M sold.
- 79 institutional investors held TAYLOR CAPITAL GROUP INC (TAYC) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $218M of TAYLOR CAPITAL GROUP INC stock for Q4 2013, up 28% quarter-over-quarter.
- 12 funds opened new TAYLOR CAPITAL GROUP INC positions in Q4 2013 and 9 closed out, a net change of +3 holders.
- The largest TAYLOR CAPITAL GROUP INC buyer in Q4 2013 was Credit Suisse, an estimated $2.99M added.
- The largest TAYLOR CAPITAL GROUP INC seller in Q4 2013 was Water Island Capital, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2013.