TAT Technologies
TATT
6 hedge funds and large institutions have $999K invested in TAT Technologies in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $1.02M → $999K (-$20K)
14% less funds holding
Funds holding: 7 → 6 (-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
|
+$12.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.67K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
| 4 |
Citigroup
New York
|
+$889 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$79K |
| 2 |
Morgan Stanley
New York
|
-$9.02K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $955K | +$12.2K | +1,900 | +1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $19K | +$3.67K | +570 | +27% |
|
|
3
Morgan Stanley
New York
| $14K | -$9.02K | -1,400 | -41% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $10K | +$1.03K | +160 | +12% |
|
|
5
Citigroup
New York
| $1K | +$889 | +138 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$79K | -11,849 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$1K | -96 | Closed |
|
TATT Hedge Fund Activity: Q1 2015 in Review
6 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q1 2015, worth a combined $999K — down 2% from $1.02M 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 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $79K sold.
- 6 institutional investors held TAT Technologies (TATT) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $999K of TAT Technologies stock for Q1 2015, down 2% quarter-over-quarter.
- 1 fund opened new TAT Technologies positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest TAT Technologies buyer in Q1 2015 was Renaissance Technologies, an estimated $12.2K added.
- The largest TAT Technologies seller in Q1 2015 was Virtu KCG Holdings, an estimated $79K sold.
Based on aggregated 13F filings for Q1 2015.