TAYLOR CAPITAL GROUP INC
TAYC
TAYC was delisted on the 15th of August, 2014.
79 hedge funds and large institutions have $205M invested in TAYLOR CAPITAL GROUP INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
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
6% less capital invested
Capital invested by funds: $218M → $205M (-$13.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.81M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.26M |
| 3 |
Morgan Stanley
New York
|
+$1.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.19M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
Goldman Sachs
New York
|
-$754K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$357K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$317K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
76
Lehman Financial Resources
Media,
Pennsylvania
| $10K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.65K | +70 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $347 | -$520 | -22 | -0.2% |
|
|
80
Goldman Sachs
New York
| – | -$754K | -28,370 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$218K | -8,200 | Closed |
|
82
UBS AM
Chicago,
Illinois
| – | -$210K | -7,899 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$42.5K | -1,800 | Closed |
|
|
DVM
84
Dreman Value Management
West Palm Beach,
Florida
| – | -$47K | -1,750 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$5.93K | -223 | Closed |
|
TAYC Hedge Fund Activity: Q1 2014 in Review
79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TAYLOR CAPITAL GROUP INC (TAYC) for Q1 2014, worth a combined $205M — down 6.3% from $218M a quarter earlier.
Fund positioning in TAYC was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, adding an estimated $4.81M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.
- 79 institutional investors held TAYLOR CAPITAL GROUP INC (TAYC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $205M of TAYLOR CAPITAL GROUP INC stock for Q1 2014, down 6.3% quarter-over-quarter.
- 6 funds opened new TAYLOR CAPITAL GROUP INC positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest TAYLOR CAPITAL GROUP INC buyer in Q1 2014 was Credit Suisse, an estimated $4.81M added.
- The largest TAYLOR CAPITAL GROUP INC seller in Q1 2014 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2014.