TAT Technologies
TATT
5 hedge funds and large institutions have $941K invested in TAT Technologies in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $1.06M → $941K (-$115K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$13K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $907K | +$33.5K | +4,300 | +4% |
|
2
Morgan Stanley
New York
| $25K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $8K | -$2.59K | -332 | -22% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.56K | +200 | New |
|
|
5
Citigroup
New York
| – | -$13K | -1,525 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$6K | -739 | Closed |
|
TATT Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q2 2014, worth a combined $941K — down 11% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TATT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $33.5K. The largest seller was Citigroup, exiting entirely with an estimated $13K sold.
- 5 institutional investors held TAT Technologies (TATT) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $941K of TAT Technologies stock for Q2 2014, down 11% quarter-over-quarter.
- 1 fund opened new TAT Technologies positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest TAT Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $33.5K added.
- The largest TAT Technologies seller in Q2 2014 was Citigroup, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2014.