TAT Technologies
TATT
10 hedge funds and large institutions have $8.47M invested in TAT Technologies in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $8.64M → $8.47M (-$173K)
2.46% less ownership
Funds ownership: 9.28% → 6.81% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$128K |
| 2 |
JP Morgan Chase
New York
|
+$101K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$99.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.6K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.76M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$124K |
| 3 |
Morgan Stanley
New York
|
-$44.6K |
| 4 |
Renaissance Technologies
New York
|
-$16.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIH
1
Meitav Investment House
Bene-Beraq,
Israel
| $5.1M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $2.19M | -$16.9K | -1,400 | -0.8% |
|
|
AI
3
Acuitas Investments
Seattle,
Washington
| $665K | +$99.4K | +8,230 | +18% |
|
|
MAM
4
Marquette Asset Management
Minneapolis,
Minnesota
| $168K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $129K | +$128K | +10,580 | New |
|
|
6
JP Morgan Chase
New York
| $102K | +$101K | +8,387 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $46.8K | +$39.6K | +3,281 | +564% |
|
|
8
Morgan Stanley
New York
| $29.1K | -$44.6K | -3,691 | -61% |
|
|
PH
9
Pinnacle Holdings
Tulsa,
Oklahoma
| $28.4K | +$28.3K | +2,346 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $7.62K | +$7.37K | +610 | +3,211% |
|
|
PF
11
Phoenix Financial
Givatayim,
Israel
| – | -$1.76M | -154,266 | Closed |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$124K | -12,190 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3.94K | -388 | Closed |
|
TATT Hedge Fund Activity: Q1 2024 in Review
10 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q1 2024, worth a combined $8.47M — down 2% from $8.64M a quarter earlier.
Fund positioning in TATT was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $128K. The largest seller was Phoenix Financial, exiting entirely with an estimated $1.76M sold.
- 10 institutional investors held TAT Technologies (TATT) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $8.47M of TAT Technologies stock for Q1 2024, down 2% quarter-over-quarter.
- 3 funds opened new TAT Technologies positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest TAT Technologies buyer in Q1 2024 was Citadel Advisors, an estimated $128K added.
- The largest TAT Technologies seller in Q1 2024 was Phoenix Financial, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2024.