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TCF

TCF Financial Corporation
TCF

Delisted

TCF was delisted on the 31st of July, 2019.

230 hedge funds and large institutions have $2.17B invested in TCF Financial Corporation in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

5% more funds holding

Funds holding: 219230 (+11)

3% more capital invested

Capital invested by funds: $2.1B → $2.17B (+$69.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $295K | Put options by funds: $297K

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
90
Reduced
65
Closed
17
Calls
$295K
Puts
$297K
Net Calls
-$2K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M -$80.7M -5,248,283 -23%
State Street
2
State Street
Massachusetts
$148M -$360K -23,431 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$3.08M +200,108 +2%
BFA
4
BlackRock Fund Advisors
California
$83.4M +$2.25M +146,571 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$82M +$42M +2,731,624 +112%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.6M +$5.99M +389,199 +9%
BIT
7
BlackRock Institutional Trust
California
$71.6M +$1.3M +84,533 +2%
Wells Fargo
8
Wells Fargo
California
$61.1M +$2.48M +160,992 +4%
WCM
9
Wedge Capital Management
North Carolina
$60.6M +$8.42M +547,340 +17%
HA
10
Heartland Advisors
Wisconsin
$55.1M +$6.88M +447,508 +15%
SO
11
STRS Ohio
Ohio
$46.7M +$6.88M +447,000 +18%
TCIM
12
TIAA CREF Investment Management
New York
$44.8M -$29.4M -1,914,324 -40%
CI
13
Cambiar Investors
Colorado
$44.3M +$125K +8,114 +0.3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$41.8M +$1.51M +98,336 +4%
Millennium Management
15
Millennium Management
New York
$41.1M +$36.9M +2,401,630 +1,281%
TA
16
Teachers Advisors
New York
$40.8M -$3.14M -204,397 -7%
LI
17
LMCG Investments
Massachusetts
$39.2M +$81.4K +5,292 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M -$877K -57,015 -2%
MPI
19
Mairs & Power Inc
Minnesota
$38.3M -$23.5M -1,527,205 -39%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$32.3M -$4.43K -288 -0%
JP Morgan Chase
21
JP Morgan Chase
New York
$31M +$12.3M +798,338 +69%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$30.6M -$2.38M -154,442 -7%
DGI
23
Disciplined Growth Investors
Minnesota
$30.2M -$252K -16,400 -0.9%
Norges Bank
24
Norges Bank
Norway
$29M +$7.07M +459,413 +34%
Pzena Investment Management
25
Pzena Investment Management
New York
$28.2M -$1.21M -78,600 -4%

TCF Hedge Fund Activity: Q4 2014 in Review

230 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q4 2014, worth a combined $2.17B — up 3.3% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TCF positions and 17 closed out — a net gain of 14 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 230 institutional investors held TCF Financial Corporation (TCF) as of Q4 2014, up from 219 in Q3 2014.
  • Funds reported $2.17B of TCF Financial Corporation stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 31 funds opened new TCF Financial Corporation positions in Q4 2014 and 17 closed out, a net change of +14 holders.
  • The largest TCF Financial Corporation buyer in Q4 2014 was Allianz Asset Management, an estimated $42M added.
  • The largest TCF Financial Corporation seller in Q4 2014 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2014.