TAYLOR CAPITAL GROUP INC
TAYC
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.35M |
| 2 |
Morgan Stanley
New York
|
+$4.2M |
| 3 |
SG Americas Securities
New York
|
+$1.6M |
| 4 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
+$378K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.52M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.21M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$795K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$503K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $12K | -$150K | -6,820 | -92% |
|
77
BlackRock
New York
| $10K | – | – | – |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $10K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
OC
80
Oppenheimer & Co
New York
| – | -$503K | -21,014 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$426K | -17,808 | Closed |
|
|
GMIM
82
General Motors Investment Management
New York
| – | -$323K | -13,502 | Closed |
|
|
NCCM
83
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$215K | -9,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$25K | -1,053 | Closed |
|
|
LFR
85
Lehman Financial Resources
Media,
Pennsylvania
| – | -$10K | -400 | Closed |
|
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.