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Tactile Systems Technology

165 hedge funds and large institutions have $1.26B invested in Tactile Systems Technology in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.75M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

59% more capital invested

Capital invested by funds: $794M → $1.26B (+$468M)

7% more funds holding

Funds holding: 154165 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 98.87%98.23% (-0.63%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
54
Reduced
61
Closed
17
Calls
$14.8M
Puts
$2.75M
Net Calls
+$12.1M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$8.57M +$7.03M +127,000 New
Charles Schwab
27
Charles Schwab
California
$7.82M -$1.06M -19,081 -14%
Invesco
28
Invesco
Georgia
$7.57M -$2.17M -39,150 -26%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.31M +$5.99M +108,328 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$7.3M -$3.42M -61,772 -36%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.81M +$1.69M +30,530 +43%
Morgan Stanley
32
Morgan Stanley
New York
$6.57M +$1.67M +30,117 +45%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.57M -$127K -2,300 -2%
WA
34
Wasatch Advisors
Utah
$6.16M +$680K +12,284 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$6.08M -$895K -16,177 -15%
PI
36
Putnam Investments
Massachusetts
$5.91M +$173K +3,125 +4%
PC
37
Polar Capital
United Kingdom
$5.74M +$4.71M +85,039 New
Goldman Sachs
38
Goldman Sachs
New York
$5.38M +$959K +17,339 +28%
GGHC
39
Gilder Gagnon Howe & Co
New York
$5.31M -$9.24K -167 -0.2%
RIM
40
Ranger Investment Management
Texas
$5.2M -$18M -325,676 -81%
Calamos Advisors
41
Calamos Advisors
Illinois
$4.14M -$2.18M -39,422 -39%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.12M +$93.6K +1,691 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.98M +$199K +3,599 +6%
PPA
44
Parametric Portfolio Associates
Washington
$3.78M +$258K +4,661 +9%
SC
45
Scholtz & Company
Connecticut
$3.74M +$514K +9,280 +20%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.74M -$147K -2,664 -5%
Bank of America
47
Bank of America
North Carolina
$3.52M -$540K -9,761 -16%
MOACM
48
Mutual of America Capital Management
New York
$3.46M -$935K -16,889 -25%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.26M +$187K +3,374 +8%
Macquarie Group
50
Macquarie Group
Australia
$2.91M -$478K -8,639 -17%

TCMD Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q4 2019, worth a combined $1.26B — up 59% from $794M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TCMD positions and 17 closed out — a net gain of 18 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.9M. The largest seller was Ranger Investment Management, cutting an estimated $18M.

  • 165 institutional investors held Tactile Systems Technology (TCMD) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.26B of Tactile Systems Technology stock for Q4 2019, up 59% quarter-over-quarter.
  • 35 funds opened new Tactile Systems Technology positions in Q4 2019 and 17 closed out, a net change of +18 holders.
  • The largest Tactile Systems Technology buyer in Q4 2019 was Ameriprise, an estimated $15.9M added.
  • The largest Tactile Systems Technology seller in Q4 2019 was Ranger Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.