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TAYC

TAYLOR CAPITAL GROUP INC
TAYC

Delisted

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

76 hedge funds and large institutions have $170M invested in TAYLOR CAPITAL GROUP INC in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

22% more capital invested

Capital invested by funds: $140M → $170M (+$30.4M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7776 (-1)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
37
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.2M +$2.32M +108,686 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M -$120K -5,634 -0.7%
LIM
3
Longfellow Investment Management
Massachusetts
$14.5M +$14M +653,443 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$295K +13,811 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.79M +$2.06M +96,200 +38%
U
6
UBS
Switzerland
$7.55M +$7.25M +339,547 +28,438%
State Street
7
State Street
Massachusetts
$6.67M +$548K +25,675 +9%
CS
8
Credit Suisse
Switzerland
$5.65M +$5.2M +243,567 +2,140%
ECA
9
Endeavour Capital Advisors
Connecticut
$5.36M +$5.16M +241,762 New
BCM
10
Basswood Capital Management
New York
$5.24M -$39.8M -1,862,539 -89%
WIC
11
Water Island Capital
New York
$5.22M +$5.03M +235,552 New
JP Morgan Chase
12
JP Morgan Chase
New York
$5.21M +$3.45M +161,430 +219%
Northern Trust
13
Northern Trust
Illinois
$5.02M +$148K +6,911 +3%
BIT
14
BlackRock Institutional Trust
California
$4.89M +$55K +2,574 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$4.17M +$3.3M +154,648 +459%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.56M -$115K -5,380 -3%
Morgan Stanley
17
Morgan Stanley
New York
$3.44M +$3.05M +142,767 +1,153%
Barclays
18
Barclays
United Kingdom
$2.84M +$2.55M +119,266 +1,192%
Citadel Advisors
19
Citadel Advisors
Florida
$2.84M -$21.8K -1,020 -0.8%
William Blair & Company
20
William Blair & Company
Illinois
$2.16M
Principal Financial Group
21
Principal Financial Group
Iowa
$1.85M +$141K +6,610 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.85M +$1.78M +83,321 New
TCIM
23
TIAA CREF Investment Management
New York
$1.84M +$62K +2,901 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.59M +$92.9K +4,351 +6%
BIM
25
BlackRock Investment Management
Delaware
$1.51M +$23.8K +1,112 +2%

TAYC Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TAYLOR CAPITAL GROUP INC (TAYC) for Q3 2013, worth a combined $170M — up 22% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TAYC and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 37 added.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $14M. The largest seller was Basswood Capital Management, cutting an estimated $39.8M.

  • 76 institutional investors held TAYLOR CAPITAL GROUP INC (TAYC) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $170M of TAYLOR CAPITAL GROUP INC stock for Q3 2013, up 22% quarter-over-quarter.
  • 10 funds opened new TAYLOR CAPITAL GROUP INC positions in Q3 2013 and 11 closed out, a net change of -1 holder.
  • The largest TAYLOR CAPITAL GROUP INC buyer in Q3 2013 was Longfellow Investment Management, an estimated $14M added.
  • The largest TAYLOR CAPITAL GROUP INC seller in Q3 2013 was Basswood Capital Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2013.