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TCF

TCF Financial Corporation
TCF

Delisted

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

215 hedge funds and large institutions have $2.26B invested in TCF Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $700K | Put options by funds: $182K

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

6% more capital invested

Capital invested by funds: $2.13B → $2.26B (+$132M)

4% less funds holding

Funds holding: 223215 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
91
Reduced
73
Closed
25
Calls
$700K
Puts
$182K
Net Calls
+$518K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M -$27.8M -1,730,250 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$5.84M +363,243 +4%
State Street
3
State Street
Massachusetts
$153M +$11.7M +730,183 +9%
BFA
4
BlackRock Fund Advisors
California
$92.4M +$4.21M +261,997 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.5M +$3.78M +234,947 +5%
HA
6
Heartland Advisors
Wisconsin
$84.1M +$27.4M +1,706,625 +51%
BIT
7
BlackRock Institutional Trust
California
$77.1M -$1.36M -84,556 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$72.2M -$8.78M -546,524 -11%
WCM
9
Wedge Capital Management
North Carolina
$70.9M +$5M +310,894 +8%
Wells Fargo
10
Wells Fargo
California
$68.2M -$4.59M -285,848 -7%
SO
11
STRS Ohio
Ohio
$50.3M +$1.41M +88,000 +3%
Millennium Management
12
Millennium Management
New York
$46.6M -$15.9M -991,674 -26%
CI
13
Cambiar Investors
Colorado
$44.4M -$2.01M -125,019 -4%
VBA
14
Van Berkom & Associates
Quebec, Canada
$43.9M +$199K +12,410 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.4M +$668K +41,549 +2%
TA
16
Teachers Advisors
New York
$38.8M -$498K -30,962 -1%
Norges Bank
17
Norges Bank
Norway
$38.6M +$8.02M +498,753 +27%
TCIM
18
TIAA CREF Investment Management
New York
$36.3M -$5.2M -323,274 -13%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$35.3M +$1.8M +112,008 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$34.1M -$77.5K -4,822 -0.2%
LI
21
LMCG Investments
Massachusetts
$32.5M -$3.77M -234,788 -11%
DGI
22
Disciplined Growth Investors
Minnesota
$31.3M +$158K +9,825 +0.5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$29.8M +$28.9M +1,795,900 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$27.9M +$2.29M +142,268 +9%
CB
25
Cooke & Bieler
Pennsylvania
$27.2M -$1.77M -110,370 -6%

TCF Hedge Fund Activity: Q2 2015 in Review

215 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q2 2015, worth a combined $2.26B — up 6.2% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TCF and 18 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.

  • 215 institutional investors held TCF Financial Corporation (TCF) as of Q2 2015, down from 223 in Q1 2015.
  • Funds reported $2.26B of TCF Financial Corporation stock for Q2 2015, up 6.2% quarter-over-quarter.
  • 18 funds opened new TCF Financial Corporation positions in Q2 2015 and 25 closed out, a net change of -7 holders.
  • The largest TCF Financial Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $28.9M added.
  • The largest TCF Financial Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2015.