Taylor Devices
TAYD
16 hedge funds and large institutions have $6.82M invested in Taylor Devices in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.87% more ownership
Funds ownership: 16.45% → 17.32% (+0.87%)
1% more capital invested
Capital invested by funds: $6.79M → $6.82M (+$35K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 18 → 16 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$437K |
| 2 |
Morgan Stanley
New York
|
+$4.66K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.4K |
| 2 |
Renaissance Technologies
New York
|
-$16.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $3.82M | – | – | – |
|
|
OC
2
Oppenheimer & Close
New York
| $717K | +$437K | +37,855 | +146% |
|
|
3
Renaissance Technologies
New York
| $628K | -$16.2K | -1,400 | -2% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $424K | -$4.62K | -400 | -1% |
|
|
CC
5
Courier Capital
Buffalo,
New York
| $310K | – | – | – |
|
|
EP
6
Elkhorn Partners
Omaha,
Nebraska
| $267K | – | – | – |
|
|
JBA
7
Johnson Bixby & Associates
Vancouver,
Washington
| $226K | – | – | – |
|
|
PCM
8
Perritt Capital Management
Chicago,
Illinois
| $182K | – | – | – |
|
|
9
BlackRock
New York
| $129K | -$48.4K | -4,198 | -27% |
|
|
10
Morgan Stanley
New York
| $69K | +$4.66K | +404 | +7% |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $34K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$3.61K | +313 | +103% |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
14
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
CB
15
CNB Bank
Clearfield,
Pennsylvania
| $2K | – | – | – |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$6K | -467 | Closed |
|
TAYD Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Taylor Devices (TAYD) for Q3 2021, worth a combined $6.82M — up 0.52% from $6.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAYD and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Oppenheimer & Close, adding an estimated $437K. The largest seller was BlackRock, cutting an estimated $48.4K.
- 16 institutional investors held Taylor Devices (TAYD) as of Q3 2021, down from 18 in Q2 2021.
- Funds reported $6.82M of Taylor Devices stock for Q3 2021, up 0.52% quarter-over-quarter.
- 0 funds opened new Taylor Devices positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Taylor Devices buyer in Q3 2021 was Oppenheimer & Close, an estimated $437K added.
- The largest Taylor Devices seller in Q3 2021 was BlackRock, an estimated $48.4K sold.
Based on aggregated 13F filings for Q3 2021.