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TLMR

TALMER BANCORP INC (MI)
TLMR

Delisted

TLMR was delisted on the 31st of August, 2016.

140 hedge funds and large institutions have $1.02B invested in TALMER BANCORP INC (MI) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $915M → $1.02B (+$108M)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
68
Reduced
36
Closed
16
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$162M
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M +$2.29M +141,656 +4%
Capital World Investors
3
Capital World Investors
California
$55.8M +$1.61M +100,000 +3%
BFA
4
BlackRock Fund Advisors
California
$53.8M +$13.9M +862,916 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.1M -$895K -55,400 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M -$25.4M -1,571,291 -34%
State Street
7
State Street
Massachusetts
$46.9M +$22.2M +1,371,983 +96%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.2M +$11.3M +698,355 +41%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$38.4M +$20.7M +1,279,529 +127%
Franklin Resources
10
Franklin Resources
California
$38.3M +$4.63M +286,868 +14%
SM
11
Senvest Management
New York
$36.2M
ECA
12
Endeavour Capital Advisors
Connecticut
$21M -$5.7M -353,266 -22%
JAM
13
Jacobs Asset Management
New York
$20.9M -$4.8M -297,023 -19%
PCM
14
Penn Capital Management
Pennsylvania
$18.5M +$1.89M +117,019 +12%
EC
15
EJF Capital
Virginia
$16.8M -$8.07M -500,000 -33%
CAM
16
Cortina Asset Management
Wisconsin
$15.6M +$86.2K +5,340 +0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$14.8M -$1.45M -89,949 -9%
O
18
OppenheimerFunds
New York
$14.6M +$1.95M +121,017 +16%
Wells Fargo
19
Wells Fargo
California
$12.8M -$165K -10,218 -1%
TCM
20
Tegean Capital Management
New York
$12M
VOYA Investment Management
21
VOYA Investment Management
Georgia
$11.9M -$192K -11,911 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.8M -$587K -36,374 -5%
WRF
23
Waddell & Reed Financial
Kansas
$10.3M +$7.67M +474,800 +335%
NC
24
Northpointe Capital
Michigan
$9.63M -$2.45M -151,532 -21%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.33M +$4.43M +274,208 +97%

TLMR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TALMER BANCORP INC (MI) (TLMR) for Q2 2015, worth a combined $1.02B — up 12% from $915M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLMR positions and 16 closed out — a net gain of 3 holders — while 68 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Assured Investment Management, cutting an estimated $30.1M.

  • 140 institutional investors held TALMER BANCORP INC (MI) (TLMR) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.02B of TALMER BANCORP INC (MI) stock for Q2 2015, up 12% quarter-over-quarter.
  • 19 funds opened new TALMER BANCORP INC (MI) positions in Q2 2015 and 16 closed out, a net change of +3 holders.
  • The largest TALMER BANCORP INC (MI) buyer in Q2 2015 was State Street, an estimated $22.2M added.
  • The largest TALMER BANCORP INC (MI) seller in Q2 2015 was Assured Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2015.