TCF Financial Corporation
TCF
TCF was delisted on the 31st of July, 2019.
220 hedge funds and large institutions have $2.07B invested in TCF Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 19 closing their positions.
2,034% more call options, than puts
Call options by funds: $619K | Put options by funds: $29K
52% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 60
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 215 → 220 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $2.26B → $2.07B (-$193M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$8.45M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.47M |
| 5 |
Renaissance Technologies
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$30.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.29M |
| 5 |
Two Sigma Investments
New York
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
226
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$322K | -19,400 | Closed |
|
|
MIC
227
MU Investments Company
Tokyo,
Japan
| – | -$276K | -16,600 | Closed |
|
|
JG
228
Jefferies Group
New York
| – | -$253K | -15,208 | Closed |
|
|
MCM
229
MAI Capital Management
Independence,
Ohio
| – | -$214K | -12,888 | Closed |
|
|
QSS
230
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$198K | -11,907 | Closed |
|
231
HSBC Holdings
London,
United Kingdom
| – | -$169K | -10,176 | Closed |
|
232
BNP Paribas Financial Markets
Paris,
France
| – | -$155K | -9,343 | Closed |
|
|
QT
233
Quantbot Technologies
New York
| – | -$154K | -9,310 | Closed |
|
|
FNYS
234
First New York Securities
New York
| – | -$37.3K | -2,248 | Closed |
|
|
HW
235
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$19K | -1,200 | Closed |
|
|
AGM
236
Alpine Global Management
New York
| – | -$4K | -240 | Closed |
|
237
Simplex Trading
Chicago,
Illinois
| – | +$207 | +13 | New |
|
TCF Hedge Fund Activity: Q3 2015 in Review
220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q3 2015, worth a combined $2.07B — down 8.5% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TCF positions and 19 closed out — a net gain of 6 holders — while 91 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.1M. The largest seller was STRS Ohio, cutting an estimated $30.1M.
- 220 institutional investors held TCF Financial Corporation (TCF) as of Q3 2015, up from 215 in Q2 2015.
- Funds reported $2.07B of TCF Financial Corporation stock for Q3 2015, down 8.5% quarter-over-quarter.
- 25 funds opened new TCF Financial Corporation positions in Q3 2015 and 19 closed out, a net change of +6 holders.
- The largest TCF Financial Corporation buyer in Q3 2015 was Millennium Management, an estimated $33.1M added.
- The largest TCF Financial Corporation seller in Q3 2015 was STRS Ohio, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2015.