Texas Capital Bancshares
TCBI
TCBI
207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
207
Holding in Top 10
4
Calls
$6.59M
Puts
$6.34M
Top Buyers
| 1 | +$32M | |
| 2 | +$19M | |
| 3 | +$18.2M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$14.4M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$13.6M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$10.7M | |
| 3 | -$9.02M | |
| 4 |
DCM
Daruma Capital Management
New York
|
-$7.39M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.62M |