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Taylor Devices
TAYD

18 hedge funds and large institutions have $6.73M invested in Taylor Devices in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.49% less ownership

Funds ownership: 19.86% → 18.37% (-1.5%)

5% less capital invested

Capital invested by funds: $7.1M → $6.73M (-$365K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$42.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.3K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$519K
2
PCM
Perritt Capital Management
Illinois
-$80.6K
3
Bank of America
Bank of America
North Carolina
-$8.31K
4
Victory Capital Management
Victory Capital Management
Texas
-$5K
5
UBS Group
UBS Group
Switzerland
-$1.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.69M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$888K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$592K -$519K -49,273 -47%
PCM
4
Perritt Capital Management
Illinois
$381K -$80.6K -7,660 -17%
EP
5
Elkhorn Partners
Nebraska
$275K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$274K +$26.3K +2,500 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$245K – – –
CC
8
Courier Capital
New York
$169K – – –
Morgan Stanley
9
Morgan Stanley
New York
$76K – – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$42K +$42.1K +4,000 New
BlackRock
11
BlackRock
New York
$42K – – –
JIR
12
James Investment Research
Ohio
$34K – – –
UBS Group
13
UBS Group
Switzerland
$18K -$1.04K -99 -5%
GWM
14
Geneos Wealth Management
Colorado
$5K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$95 -9 -6%
CB
16
CNB Bank
Pennsylvania
$2K – – –
Bank of America
17
Bank of America
North Carolina
– -$8.31K -790 -100%
Victory Capital Management
18
Victory Capital Management
Texas
– -$5K -495 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$11 +1 New

TAYD Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q4 2019, worth a combined $6.73M — down 5.1% from $7.1M a quarter earlier.

Fund positioning in TAYD was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $42.1K. The largest seller was Vanguard Group, cutting an estimated $519K.

  • 18 institutional investors held Taylor Devices (TAYD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $6.73M of Taylor Devices stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 2 funds opened new Taylor Devices positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Taylor Devices buyer in Q4 2019 was Clear Harbor Asset Management, an estimated $42.1K added.
  • The largest Taylor Devices seller in Q4 2019 was Vanguard Group, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2019.