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Tactile Systems Technology

119 hedge funds and large institutions have $530M invested in Tactile Systems Technology in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $468M → $530M (+$61.9M)

1.28% more ownership

Funds ownership: 91.2%92.48% (+1.3%)

3% less funds holding

Funds holding: 123119 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
54
Reduced
34
Closed
19
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Asymmetry Capital Management
California
$1.35M -$19.5K -629 -1%
Goldman Sachs
52
Goldman Sachs
New York
$1.27M -$5.01K -162 -0.4%
Citadel Advisors
53
Citadel Advisors
Florida
$1.24M +$180K +5,836 +18%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.21M -$100K -3,237 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.14M +$17.4K +562 +2%
OAM
56
Oberweis Asset Management
Illinois
$1.07M -$7.26M -234,700 -87%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.01M +$101K +3,273 +11%
Morgan Stanley
58
Morgan Stanley
New York
$1.01M +$128K +4,150 +15%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$954K +$546K +17,655 +143%
TCIM
60
TIAA CREF Investment Management
New York
$894K -$45.9K -1,484 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$853K +$54.7K +1,769 +7%
SCA
62
Secor Capital Advisors
New York
$818K +$795K +25,713 New
Prudential Financial
63
Prudential Financial
New Jersey
$773K +$19.5K +630 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$763K
TA
65
Teachers Advisors
New York
$753K +$9.62K +311 +1%
ASRS
66
Arizona State Retirement System
Arizona
$741K -$34K -1,100 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$726K
ZIM
68
Zacks Investment Management
Illinois
$722K +$79.5K +2,570 +13%
6M
69
6 Meridian
Kansas
$699K +$680K +21,991 New
PPA
70
Parametric Portfolio Associates
Washington
$680K +$431K +13,937 +187%
Canada Life
71
Canada Life
Manitoba, Canada
$637K +$6.56K +212 +1%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$636K -$155K -5,000 -20%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$628K -$21.4K -692 -3%
UBS Group
74
UBS Group
Switzerland
$606K +$32.8K +1,060 +6%
Comerica Bank
75
Comerica Bank
Texas
$543K +$21.6K +697 +5%

TCMD Hedge Fund Activity: Q1 2018 in Review

119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q1 2018, worth a combined $530M — up 13% from $468M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCMD and 15 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.3M sold.

  • 119 institutional investors held Tactile Systems Technology (TCMD) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $530M of Tactile Systems Technology stock for Q1 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Tactile Systems Technology positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest Tactile Systems Technology buyer in Q1 2018 was Janus Henderson Group, an estimated $18.5M added.
  • The largest Tactile Systems Technology seller in Q1 2018 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.