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Taylor Devices
TAYD

18 hedge funds and large institutions have $7.1M invested in Taylor Devices in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.11% more ownership

Funds ownership: 19.76% → 19.86% (+0.11%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $7.34M → $7.1M (-$243K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$50.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.8K
3
EP
Elkhorn Partners
Nebraska
+$18.6K
4
UBS Group
UBS Group
Switzerland
+$8.23K
5
Victory Capital Management
Victory Capital Management
Texas
+$5.42K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$21.3K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$19.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.6M -$19.5K -1,782 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M -$1.6K -146 -0.1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$866K +$50.3K +4,600 +6%
PCM
4
Perritt Capital Management
Illinois
$450K – – –
EP
5
Elkhorn Partners
Nebraska
$269K +$18.6K +1,700 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$242K +$20.8K +1,900 +9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$239K – – –
CC
8
Courier Capital
New York
$164K – – –
Morgan Stanley
9
Morgan Stanley
New York
$74K – – –
BlackRock
10
BlackRock
New York
$41K – – –
JIR
11
James Investment Research
Ohio
$33K – – –
UBS Group
12
UBS Group
Switzerland
$19K +$8.23K +752 +71%
Bank of America
13
Bank of America
North Carolina
$8K +$1.02K +93 +13%
GWM
14
Geneos Wealth Management
Colorado
$5K – – –
Victory Capital Management
15
Victory Capital Management
Texas
$5K +$5.42K +495 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$21.3K -1,948 -92%
CB
17
CNB Bank
Pennsylvania
$2K – – –
Barclays
18
Barclays
United Kingdom
– +$241 +22 +367%

TAYD Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q3 2019, worth a combined $7.1M — down 3.3% from $7.34M a quarter earlier.

Fund positioning in TAYD was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $50.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $21.3K.

  • 18 institutional investors held Taylor Devices (TAYD) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $7.1M of Taylor Devices stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 1 fund opened new Taylor Devices positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Taylor Devices buyer in Q3 2019 was California Public Employees Retirement System, an estimated $50.3K added.
  • The largest Taylor Devices seller in Q3 2019 was Tower Research Capital (TRC), an estimated $21.3K sold.

Based on aggregated 13F filings for Q3 2019.