Taylor Devices
TAYD
11 hedge funds and large institutions have $2.42M invested in Taylor Devices in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $2.26M → $2.42M (+$155K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$42.4K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.78K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.39K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $874K | – | – | – |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $559K | -$9.78K | -1,000 | -2% |
|
|
EP
3
Elkhorn Partners
Omaha,
Nebraska
| $419K | -$42.4K | -4,337 | -10% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $392K | +$2.94K | +300 | +0.8% |
|
|
5
Morgan Stanley
New York
| $97K | +$36.7K | +3,750 | +66% |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $19K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $19K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $17K | +$16.2K | +1,656 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $10K | -$5.39K | -551 | -36% |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | +$2.93K | +299 | +147% |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -150 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | Closed |
|
TAYD Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q4 2014, worth a combined $2.42M — up 6.8% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAYD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $36.7K. The largest seller was Elkhorn Partners, cutting an estimated $42.4K.
- 11 institutional investors held Taylor Devices (TAYD) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $2.42M of Taylor Devices stock for Q4 2014, up 6.8% quarter-over-quarter.
- 1 fund opened new Taylor Devices positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest Taylor Devices buyer in Q4 2014 was Morgan Stanley, an estimated $36.7K added.
- The largest Taylor Devices seller in Q4 2014 was Elkhorn Partners, an estimated $42.4K sold.
Based on aggregated 13F filings for Q4 2014.