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TLMR

TALMER BANCORP INC (MI)
TLMR

Delisted

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

141 hedge funds and large institutions have $950M invested in TALMER BANCORP INC (MI) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 140141 (+1)

7% less capital invested

Capital invested by funds: $1.02B → $950M (-$72.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
63
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.9M +$9.98M +601,862 +16%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M +$22.9M +1,378,468 +57%
Capital World Investors
3
Capital World Investors
California
$57.2M +$1.66M +100,000 +3%
BFA
4
BlackRock Fund Advisors
California
$56.3M +$2.81M +169,288 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.4M +$3.85M +232,283 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.6M -$150K -9,040 -0.3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$46.8M +$8.59M +517,914 +23%
State Street
8
State Street
Massachusetts
$45.6M -$969K -58,450 -2%
Franklin Resources
9
Franklin Resources
California
$37.9M -$149K -8,976 -0.4%
SM
10
Senvest Management
New York
$34.7M -$1.27M -76,357 -4%
JAM
11
Jacobs Asset Management
New York
$23.6M +$2.78M +167,623 +13%
PCM
12
Penn Capital Management
Pennsylvania
$20.2M +$1.81M +108,999 +10%
ECA
13
Endeavour Capital Advisors
Connecticut
$20.2M -$762K -45,953 -4%
O
14
OppenheimerFunds
New York
$19.1M +$4.58M +276,298 +32%
SCM
15
Sterling Capital Management
North Carolina
$17.7M +$16.6M +1,000,000 +1,519%
BIT
16
BlackRock Institutional Trust
California
$17.5M +$9.67M +583,486 +124%
EC
17
EJF Capital
Virginia
$16.6M -$29.8K -1,800 -0.2%
CAM
18
Cortina Asset Management
Wisconsin
$15.4M -$54.1K -3,265 -0.4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$15.2M +$8.02M +483,720 +112%
Deutsche Bank
20
Deutsche Bank
Germany
$14.5M -$186K -11,212 -1%
TA
21
Teachers Advisors
New York
$14.4M +$13M +784,197 +997%
Wells Fargo
22
Wells Fargo
California
$13.9M +$1.15M +69,624 +9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$13.7M +$1.98M +119,391 +17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.7M -$199K -12,003 -2%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$10.3M +$1.05M +63,380 +11%

TLMR Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TALMER BANCORP INC (MI) (TLMR) for Q3 2015, worth a combined $950M — down 7.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TLMR positions and 20 closed out — a net gain of 1 holder — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.9M. The largest seller was Invesco Private Capital, exiting entirely with an estimated $162M sold.

  • 141 institutional investors held TALMER BANCORP INC (MI) (TLMR) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $950M of TALMER BANCORP INC (MI) stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 21 funds opened new TALMER BANCORP INC (MI) positions in Q3 2015 and 20 closed out, a net change of +1 holder.
  • The largest TALMER BANCORP INC (MI) buyer in Q3 2015 was Bank of New York Mellon, an estimated $22.9M added.
  • The largest TALMER BANCORP INC (MI) seller in Q3 2015 was Invesco Private Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2015.