TAT Technologies
TATT
8 hedge funds and large institutions have $3.04M invested in TAT Technologies in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
71% more capital invested
Capital invested by funds: $1.78M → $3.04M (+$1.26M)
2.38% more ownership
Funds ownership: 2.6% → 4.98% (+2.4%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 3 |
Renaissance Technologies
New York
|
+$23.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.26K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21K |
| 3 |
Morgan Stanley
New York
|
-$4.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Delek Group
Herzliya,
Israel
| $1.51M | +$1.41M | +194,400 | +751% |
|
|
2
Renaissance Technologies
New York
| $1.35M | +$23.9K | +3,300 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $139K | +$146K | +20,111 | New |
|
|
4
Morgan Stanley
New York
| $25K | -$4.37K | -603 | -14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$8.26K | +1,140 | +104% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$1.3K | +179 | +119% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -3,718 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21K | -2,700 | Closed |
|
TATT Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q3 2018, worth a combined $3.04M — up 71% from $1.78M 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 4 added.
The largest buyer was Delek Group, adding an estimated $1.41M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $29K sold.
- 8 institutional investors held TAT Technologies (TATT) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $3.04M of TAT Technologies stock for Q3 2018, up 71% quarter-over-quarter.
- 1 fund opened new TAT Technologies positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest TAT Technologies buyer in Q3 2018 was Delek Group, an estimated $1.41M added.
- The largest TAT Technologies seller in Q3 2018 was Acadian Asset Management, an estimated $29K sold.
Based on aggregated 13F filings for Q3 2018.