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TCF

TCF Financial Corporation
TCF

Delisted

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

223 hedge funds and large institutions have $2.13B invested in TCF Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $288K | Put options by funds: $31K

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

2% less capital invested

Capital invested by funds: $2.17B → $2.13B (-$45.8M)

3% less funds holding

Funds holding: 230223 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
5.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
87
Reduced
81
Closed
23
Calls
$288K
Puts
$31K
Net Calls
+$257K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M -$4.87M -316,378 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$8.03M +521,358 +6%
State Street
3
State Street
Massachusetts
$133M -$12.7M -825,796 -9%
BFA
4
BlackRock Fund Advisors
California
$83.4M +$850K +55,215 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82M +$9.01M +584,810 +13%
Allianz Asset Management
6
Allianz Asset Management
Germany
$76.9M -$4.2M -272,600 -5%
BIT
7
BlackRock Institutional Trust
California
$74.3M +$3.44M +223,110 +5%
Wells Fargo
8
Wells Fargo
California
$69.1M +$8.43M +547,189 +14%
WCM
9
Wedge Capital Management
North Carolina
$62.3M +$2.27M +147,477 +4%
Millennium Management
10
Millennium Management
New York
$59.7M +$18.6M +1,208,329 +47%
HA
11
Heartland Advisors
Wisconsin
$52.7M -$1.69M -109,984 -3%
SO
12
STRS Ohio
Ohio
$46.2M
CI
13
Cambiar Investors
Colorado
$44M +$208K +13,526 +0.5%
VBA
14
Van Berkom & Associates
Quebec, Canada
$41.4M +$6.93K +450 +0%
TCIM
15
TIAA CREF Investment Management
New York
$39.5M -$4.79M -310,746 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.6M +$439K +28,514 +1%
TA
17
Teachers Advisors
New York
$37.3M -$3.04M -197,440 -8%
LI
18
LMCG Investments
Massachusetts
$34.5M -$4.18M -271,722 -11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32.3M +$374K +24,274 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.7M +$1.35M +87,864 +5%
DGI
21
Disciplined Growth Investors
Minnesota
$29.5M -$318K -20,675 -1%
Pzena Investment Management
22
Pzena Investment Management
New York
$29.1M +$1.18M +76,702 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.7M -$1.86M -120,768 -6%
Norges Bank
24
Norges Bank
Norway
$28.7M
CB
25
Cooke & Bieler
Pennsylvania
$27.5M +$2.07M +134,253 +8%

TCF Hedge Fund Activity: Q1 2015 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q1 2015, worth a combined $2.13B — down 2.1% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TCF and 18 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Mairs & Power Inc, cutting an estimated $31.4M.

  • 223 institutional investors held TCF Financial Corporation (TCF) as of Q1 2015, down from 230 in Q4 2014.
  • Funds reported $2.13B of TCF Financial Corporation stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 18 funds opened new TCF Financial Corporation positions in Q1 2015 and 23 closed out, a net change of -5 holders.
  • The largest TCF Financial Corporation buyer in Q1 2015 was Millennium Management, an estimated $18.6M added.
  • The largest TCF Financial Corporation seller in Q1 2015 was Mairs & Power Inc, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2015.