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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 $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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

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

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

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
25
Closed
6
Calls
Puts
$435K
Net Calls
-$435K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22.4M +$201K +8,517 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M +$10.8K +459 +0.1%
LIM
3
Longfellow Investment Management
Massachusetts
$15.7M +$47.3K +2,000 +0.3%
CS
4
Credit Suisse
Switzerland
$14M +$4.81M +203,684 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$607K +25,709 +5%
SM
6
Salzhauer Michael
$12.4M
U
7
UBS
Switzerland
$9.49M -$99K -4,191 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.94M +$246K +10,404 +3%
State Street
9
State Street
Massachusetts
$7.28M -$51K -2,157 -0.7%
Barclays
10
Barclays
United Kingdom
$6.15M +$1.26M +53,442 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.83M +$216K +9,140 +4%
ECA
12
Endeavour Capital Advisors
Connecticut
$5.78M +$18.5K +785 +0.3%
BCM
13
Basswood Capital Management
New York
$5.65M
Northern Trust
14
Northern Trust
Illinois
$5.16M -$317K -13,419 -6%
BIT
15
BlackRock Institutional Trust
California
$5.03M -$22K -933 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$4.88M +$1.24M +52,631 +35%
Deutsche Bank
17
Deutsche Bank
Germany
$3.55M -$357K -15,120 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.38M -$166K -7,022 -5%
William Blair & Company
19
William Blair & Company
Illinois
$2.35M +$3.99K +169 +0.2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.21M +$81K +3,426 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.14M -$268K -11,338 -11%
TCIM
22
TIAA CREF Investment Management
New York
$2.01M +$117K +4,934 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.94M +$92.1K +3,896 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$1.93M -$1.1M -46,711 -37%
BIM
25
BlackRock Investment Management
Delaware
$1.62M +$32.7K +1,383 +2%

TAYC Hedge Fund Activity: Q1 2014 in Review

79 of the 3,463 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.