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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 $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.

New
Increased
Maintained
Reduced
Closed

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

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

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
29
Closed
6
Calls
Puts
$477K
Net Calls
-$477K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$18.9M -$1.21M -54,771 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M -$43.3K -1,968 -0.2%
LIM
3
Longfellow Investment Management
Massachusetts
$14M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$296K +13,468 +2%
SM
5
Salzhauer Michael
$11.1M
CS
6
Credit Suisse
Switzerland
$10M -$2.52M -114,478 -20%
Morgan Stanley
7
Morgan Stanley
New York
$8.45M +$4.2M +190,914 +94%
U
8
UBS
Switzerland
$8.41M -$74.7K -3,397 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.27M +$285K +12,963 +3%
State Street
10
State Street
Massachusetts
$6.48M -$27.3K -1,241 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.45M +$5.35M +242,954 +415%
Barclays
12
Barclays
United Kingdom
$5.41M -$214K -9,746 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.18M -$26.4K -1,200 -0.5%
ECA
14
Endeavour Capital Advisors
Connecticut
$5.16M -$9.24K -420 -0.2%
BCM
15
Basswood Capital Management
New York
$5.05M
BIT
16
BlackRock Institutional Trust
California
$4.46M -$32.1K -1,459 -0.7%
Northern Trust
17
Northern Trust
Illinois
$4.14M -$488K -22,203 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.06M +$40.5K +1,842 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$2.77M -$416K -18,929 -13%
William Blair & Company
20
William Blair & Company
Illinois
$2.1M
Principal Financial Group
21
Principal Financial Group
Iowa
$1.99M +$11.7K +533 +0.6%
TCIM
22
TIAA CREF Investment Management
New York
$1.86M +$66.8K +3,037 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.73M +$1.47K +67 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.69M -$36.8K -1,673 -2%
SG Americas Securities
25
SG Americas Securities
New York
$1.55M +$1.6M +72,695 New

TAYC Hedge Fund Activity: Q2 2014 in Review

79 of the 3,480 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.