TCF Financial Corporation
TCF
TCF was delisted on the 31st of July, 2019.
297 hedge funds and large institutions have $2.58B invested in TCF Financial Corporation in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 44 closing their positions.
3% less funds holding
Funds holding: 307 → 297 (-10)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
19% less capital invested
Capital invested by funds: $3.2B → $2.58B (-$622M)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
31% less call options, than puts
Call options by funds: $400K | Put options by funds: $579K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.9M |
| 2 |
Millennium Management
New York
|
+$23.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$17.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.7M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$32.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.2M |
TCF Hedge Fund Activity: Q4 2018 in Review
297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q4 2018, worth a combined $2.58B — down 19% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TCF and 34 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 104 added.
The largest buyer was Citadel Advisors, adding an estimated $34.9M. The largest seller was State Street, cutting an estimated $37.7M.
- 297 institutional investors held TCF Financial Corporation (TCF) as of Q4 2018, down from 307 in Q3 2018.
- Funds reported $2.58B of TCF Financial Corporation stock for Q4 2018, down 19% quarter-over-quarter.
- 34 funds opened new TCF Financial Corporation positions in Q4 2018 and 44 closed out, a net change of -10 holders.
- The largest TCF Financial Corporation buyer in Q4 2018 was Citadel Advisors, an estimated $34.9M added.
- The largest TCF Financial Corporation seller in Q4 2018 was State Street, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2018.