TAT Technologies
TATT
7 hedge funds and large institutions have $1.3M invested in TAT Technologies in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $1.26M → $1.3M (+$37K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.62K |
| 3 |
Renaissance Technologies
New York
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$49K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$859 |
| 4 |
Morgan Stanley
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.01M | +$4.85K | +700 | +0.5% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $154K | -$49K | -7,071 | -24% |
|
|
3
Citadel Advisors
Miami,
Florida
| $104K | +$98.8K | +14,258 | New |
|
|
4
Morgan Stanley
New York
| $14K | -$14 | -2 | -0.1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | -$859 | -124 | -9% |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$7.62K | +1,100 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -350 | Closed |
|
TATT Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q1 2016, worth a combined $1.3M — up 2.9% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TATT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $98.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $49K.
- 7 institutional investors held TAT Technologies (TATT) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $1.3M of TAT Technologies stock for Q1 2016, up 2.9% quarter-over-quarter.
- 2 funds opened new TAT Technologies positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest TAT Technologies buyer in Q1 2016 was Citadel Advisors, an estimated $98.8K added.
- The largest TAT Technologies seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2016.