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TAT Technologies

5 hedge funds and large institutions have $1.52M invested in TAT Technologies in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 4.95%4.97% (+0.02%)

17% less funds holding

Funds holding: 65 (-1)

31% less capital invested

Capital invested by funds: $2.21M → $1.52M (-$694K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$764K
Renaissance Technologies
2
Renaissance Technologies
New York
$732K +$14.7K +3,200 +2%
Morgan Stanley
3
Morgan Stanley
New York
$13K -$4.6K -1,002 -22%
UBS Group
4
UBS Group
Switzerland
$8K -$152 -33 -1%
TRCT
5
Tower Research Capital (TRC)
New York
-$1K -168 Closed

TATT Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q1 2020, worth a combined $1.52M — down 31% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TATT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.7K. The largest seller was Morgan Stanley, cutting an estimated $4.6K.

  • 5 institutional investors held TAT Technologies (TATT) as of Q1 2020, down from 6 in Q4 2019.
  • Funds reported $1.52M of TAT Technologies stock for Q1 2020, down 31% quarter-over-quarter.
  • 0 funds opened new TAT Technologies positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest TAT Technologies buyer in Q1 2020 was Renaissance Technologies, an estimated $14.7K added.
  • The largest TAT Technologies seller in Q1 2020 was Morgan Stanley, an estimated $4.6K sold.

Based on aggregated 13F filings for Q1 2020.