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Tactile Systems Technology

172 hedge funds and large institutions have $1.08B invested in Tactile Systems Technology in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.33M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $989M → $1.08B (+$89.9M)

0.95% more ownership

Funds ownership: 99.69%100.64% (+0.95%)

9% less funds holding

Funds holding: 189172 (-17)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
172
Holders Change
-17
Holders Change %
-8.99%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
82
Reduced
46
Closed
32
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.5M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$602K +$283K +5,434 +106%
WAM
102
Wakefield Asset Management
Colorado
$594K +$544K +10,440 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$585K -$87.4K -1,676 -14%
CEP
104
Chicago Equity Partners
Illinois
$541K
OAM
105
Oxford Asset Management
United Kingdom
$502K -$425K -8,145 -48%
CAN
106
Cetera Advisor Networks
California
$500K +$458K +8,776 New
MIM
107
MetLife Investment Management
New Jersey
$469K
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$463K +$424K +8,141 New
BCM
109
Bridgeway Capital Management
Texas
$461K +$214K +4,100 +103%
RG
110
Rathbones Group
United Kingdom
$458K
WG
111
Winton Group
United Kingdom
$446K +$15.7K +301 +4%
CGH
112
Crossmark Global Holdings
Texas
$425K -$41.7K -800 -10%
AG
113
Aperio Group
California
$421K -$123K -2,354 -24%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$418K +$14.7K +281 +4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$401K +$174K +3,338 +90%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$398K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$389K +$357K +6,840 New
Two Sigma Investments
118
Two Sigma Investments
New York
$382K +$626 +12 +0.2%
QT
119
Quantbot Technologies
New York
$381K -$324K -6,206 -48%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$376K +$5.21K +100 +2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$376K +$146K +2,800 +74%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$352K
FIM
123
Freedom Investment Management
Connecticut
$351K +$321K +6,161 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$730 +14 +0.2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$331K

TCMD Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q2 2019, worth a combined $1.08B — up 9.1% from $989M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TCMD and 18 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 82 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.3M. The largest seller was Fred Alger Management, cutting an estimated $12.3M.

  • 172 institutional investors held Tactile Systems Technology (TCMD) as of Q2 2019, down from 189 in Q1 2019.
  • Funds reported $1.08B of Tactile Systems Technology stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 18 funds opened new Tactile Systems Technology positions in Q2 2019 and 32 closed out, a net change of -14 holders.
  • The largest Tactile Systems Technology buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.3M added.
  • The largest Tactile Systems Technology seller in Q2 2019 was Fred Alger Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.