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TCBIL

Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042

Delisted

TCBIL was delisted on the 21st of June, 2021.

1 hedge funds and large institutions have $395K invested in Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

2% less capital invested

Capital invested by funds: $405K → $395K (-$10K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$5.59K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$395K -$5.59K -225 -1%

TCBIL Hedge Fund Activity: Q2 2015 in Review

1 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 (TCBIL) for Q2 2015, worth a combined $395K — down 2.5% from $405K a quarter earlier.

Fund positioning in TCBIL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $5.59K.

  • 1 institutional investor held Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 (TCBIL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $395K of Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 0 funds opened new Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 positions in Q2 2015 and 0 closed out.
  • The largest Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 seller in Q2 2015 was Roosevelt Investment Group, an estimated $5.59K sold.

Based on aggregated 13F filings for Q2 2015.