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TLRD

Tailored Brands, Inc.
TLRD

Delisted

TLRD was delisted on the 31st of July, 2020.

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187 hedge funds and large institutions have $686M invested in Tailored Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.48M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

13% less funds holding

Funds holding: 215 → 187 (-28)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

51% less capital invested

Capital invested by funds: $1.4B → $686M (-$716M)

Holders
187
Holders Change
-28
Holders Change %
-13.02%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
71
Reduced
66
Closed
56
Calls
$20.2M
Puts
$5.48M
Net Calls
+$14.7M
Net Calls Change
+$15.1M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$19.6M
2
MCM
Moon Capital Management
New York
+$6.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.41M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.03M
5
Invesco
Invesco
Georgia
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$16.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.7M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$11.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$1.58K +$2.39K +116 New
Macquarie Group
177
Macquarie Group
Australia
$1K -$28.8K -1,400 -93%
HMS
178
Hanseatic Management Services
New Mexico
$1K – – –
IA
179
IFP Advisors
Florida
$1K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K – – –
JA
181
JOYN Advisors
Georgia
$1K +$1.09K +53 New
PCM
182
Prelude Capital Management
New York
$1K +$1.75K +85 New
PWMG
183
Prestige Wealth Management Group
New Jersey
$1K +$1.75K +85 New
RCAG
184
Rehmann Capital Advisory Group
Michigan
$152 +$227 +11 New
GT
185
Glenmede Trust
Pennsylvania
$11 +$17.6K +855 New
JGC
186
J. Goldman & Co
New York
– -$16.8M -666,761 Closed
MPAM
187
Monarch Partners Asset Management
Massachusetts
– -$11.6M -460,030 Closed
AC
188
Armistice Capital
New York
– -$7.56M -300,000 Closed
Wellington Management Group
189
Wellington Management Group
Massachusetts
– -$6.19M -245,695 Closed
CAM
190
Cortina Asset Management
Wisconsin
– -$5.26M -208,772 Closed
BCMNY
191
Buckingham Capital Management (New York)
New York
– -$4.53M -180,000 Closed
BGIM
192
Brandywine Global Investment Management
Pennsylvania
– -$4.1M -162,574 Closed
SCM
193
Stormborn Capital Management
Connecticut
– -$3.78M -150,000 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$2.76M -109,432 Closed
ARTA
195
A.R.T. Advisors
New York
– -$2.74M -108,866 Closed
SEC
196
Seven Eight Capital
New York
– -$2.62M -104,131 Closed
EGM
197
Engineers Gate Manager
New York
– -$2.25M -89,427 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$2.1M -83,404 Closed
BPM
199
Bowling Portfolio Management
Ohio
– -$2.02M -80,333 Closed
AL
200
AJO LP
Pennsylvania
– -$1.81M -72,055 Closed
6 7
8
9 10

TLRD Hedge Fund Activity: Q4 2018 in Review

187 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2018, worth a combined $686M — down 51% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TLRD and 30 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.6M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $16.8M sold.

  • 187 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $686M of Tailored Brands, Inc. stock for Q4 2018, down 51% quarter-over-quarter.
  • 30 funds opened new Tailored Brands, Inc. positions in Q4 2018 and 56 closed out, a net change of -26 holders.
  • The largest Tailored Brands, Inc. buyer in Q4 2018 was SG Capital Management, an estimated $19.6M added.
  • The largest Tailored Brands, Inc. seller in Q4 2018 was J. Goldman & Co, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2018.