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Taylor Devices

17 hedge funds and large institutions have $6.75M invested in Taylor Devices in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $6.94M → $6.75M (-$184K)

15% less funds holding

Funds holding: 2017 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.58M
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.42M -$1.4M -72,255 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21M +$614K +31,799 +109%
WA
4
Wasatch Advisors
Utah
$1.03M -$129K -6,700 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$598K +$56K +2,900 +11%
EP
6
Elkhorn Partners
Nebraska
$474K
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$101K
Morgan Stanley
8
Morgan Stanley
New York
$73K -$13.5K -700 -16%
Deutsche Bank
9
Deutsche Bank
Germany
$73K +$6.78K +351 +10%
JIR
10
James Investment Research
Ohio
$69K +$1.93K +100 +3%
Bank of America
11
Bank of America
North Carolina
$49K -$19 -1 -0%
BIT
12
BlackRock Institutional Trust
California
$36K
BFA
13
BlackRock Fund Advisors
California
$14K +$1.1K +57 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
15
MSI Financial Services
Massachusetts
$10K
BIM
16
BlackRock Investment Management
Delaware
$10K +$2.84K +147 +40%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
TDC
18
Thompson Davis & Co
Virginia
-$38K -2,158 Closed
UBS Group
19
UBS Group
Switzerland
-$18K -996 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$2K -96 Closed

TAYD Hedge Fund Activity: Q3 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q3 2016, worth a combined $6.75M — down 2.7% from $6.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TAYD and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $614K. The largest seller was Janney Montgomery Scott, cutting an estimated $1.4M.

  • 17 institutional investors held Taylor Devices (TAYD) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $6.75M of Taylor Devices stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 0 funds opened new Taylor Devices positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Taylor Devices buyer in Q3 2016 was Vanguard Group, an estimated $614K added.
  • The largest Taylor Devices seller in Q3 2016 was Janney Montgomery Scott, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2016.