We are live on ! Find out more
TCMD icon

Tactile Systems Technology

140 hedge funds and large institutions have $705M invested in Tactile Systems Technology in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $930K | Put options by funds: $468K

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

5.96% less ownership

Funds ownership: 106.26%100.31% (-6%)

7% less funds holding

Funds holding: 150140 (-10)

17% less capital invested

Capital invested by funds: $846M → $705M (-$141M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
44
Closed
28
Calls
$930K
Puts
$468K
Net Calls
+$462K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.3M -$115K -3,134 -8%
Macquarie Group
52
Macquarie Group
Australia
$1.29M -$47.1K -1,285 -4%
RHJA
53
Rice Hall James & Associates
California
$1.27M +$101K +2,764 +9%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.16M +$1.16M +31,683 New
TAM
55
Tocqueville Asset Management
New York
$1.02M +$1.03M +28,000 New
SEI Investments
56
SEI Investments
Pennsylvania
$1.02M +$40K +1,093 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.01M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$983K -$885K -24,151 -47%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$905K +$61.2K +1,670 +7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$897K -$31.3M -854,631 -97%
Squarepoint
61
Squarepoint
New York
$876K +$877K +23,954 New
EGM
62
Engineers Gate Manager
New York
$872K +$654K +17,846 +299%
EAM
63
EULAV Asset Management
Florida
$860K
Prudential Financial
64
Prudential Financial
New Jersey
$826K -$14.7K -400 -2%
Comerica Bank
65
Comerica Bank
Texas
$792K -$1.28K -35 -0.2%
Canada Life
66
Canada Life
Manitoba, Canada
$776K -$87.2K -2,382 -10%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$763K +$764K +20,846 New
PCM
68
Perkins Capital Management
Minnesota
$743K +$744K +20,317 New
CCM
69
Carlson Capital Management
Minnesota
$734K
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$703K -$29.3K -800 -4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$677K +$99.5K +2,716 +17%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$663K
TPSF
73
Texas Permanent School Fund
Texas
$663K +$107K +2,931 +19%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$662K
RJFSA
75
Raymond James Financial Services Advisors
Florida
$658K -$25.6K -700 -4%

TCMD Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q3 2020, worth a combined $705M — down 17% from $846M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TCMD and 18 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was AllianceBernstein, cutting an estimated $31.3M.

  • 140 institutional investors held Tactile Systems Technology (TCMD) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $705M of Tactile Systems Technology stock for Q3 2020, down 17% quarter-over-quarter.
  • 18 funds opened new Tactile Systems Technology positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Tactile Systems Technology buyer in Q3 2020 was BlackRock, an estimated $19.6M added.
  • The largest Tactile Systems Technology seller in Q3 2020 was AllianceBernstein, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2020.