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Taylor Devices
TAYD

18 hedge funds and large institutions have $6.79M invested in Taylor Devices in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.66M → $6.79M (+$126K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.39% less ownership

Funds ownership: 16.84% → 16.45% (-0.39%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$310K
2
CC
Courier Capital
New York
+$89.9K
3
BlackRock
BlackRock
New York
+$40.7K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$474K
2
EP
Elkhorn Partners
Nebraska
-$37.1K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$31.2K
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.02M -$31.2K -2,600 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$677K -$12.5K -1,046 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$450K – – –
CC
4
Courier Capital
New York
$326K +$89.9K +7,500 +38%
OC
5
Oppenheimer & Close
New York
$306K +$310K +25,895 New
EP
6
Elkhorn Partners
Nebraska
$281K -$37.1K -3,099 -12%
JBA
7
Johnson Bixby & Associates
Washington
$229K – – –
PCM
8
Perritt Capital Management
Illinois
$192K – – –
BlackRock
9
BlackRock
New York
$185K +$40.7K +3,397 +28%
Morgan Stanley
10
Morgan Stanley
New York
$68K – – –
JIR
11
James Investment Research
Ohio
$36K -$2.72K -227 -7%
UBS Group
12
UBS Group
Switzerland
$6K -$4.82K -402 -46%
GWM
13
Geneos Wealth Management
Colorado
$5K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K -$11.7K -977 -76%
Osaic Holdings
15
Osaic Holdings
Arizona
$4K – – –
CB
16
CNB Bank
Pennsylvania
$2K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$474K -41,922 Closed
Bank of America
18
Bank of America
North Carolina
– -$1.15K -96 -77%

TAYD Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q2 2021, worth a combined $6.79M — up 1.9% from $6.66M a quarter earlier.

Fund positioning in TAYD was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Oppenheimer & Close, opening a new position worth an estimated $310K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $474K sold.

  • 18 institutional investors held Taylor Devices (TAYD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.79M of Taylor Devices stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 1 fund opened new Taylor Devices positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Taylor Devices buyer in Q2 2021 was Oppenheimer & Close, an estimated $310K added.
  • The largest Taylor Devices seller in Q2 2021 was California Public Employees Retirement System, an estimated $474K sold.

Based on aggregated 13F filings for Q2 2021.