Tactile Systems Technology
TCMD
146 hedge funds and large institutions have $913M invested in Tactile Systems Technology in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
72% more capital invested
Capital invested by funds: $530M → $913M (+$383M)
67% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.62M
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
23% more funds holding
Funds holding: 119 → 146 (+27)
4.72% more ownership
Funds ownership: 92.48% → 97.2% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$11.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$9.85M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.29M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.95M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.57M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$6.53M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$1.49M | -46,686 | Closed |
|
|
ACM
152
Asymmetry Capital Management
San Francisco,
California
| – | -$1.35M | -42,460 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$356K | -11,200 | Closed |
|
154
Lido Advisors
Los Angeles,
California
| – | -$277K | -8,713 | Closed |
|
|
KI
155
Koch Industries
Wichita,
Kansas
| – | -$259K | -8,144 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$132K | -4,153 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$73K | -2,312 | Closed |
|
TCMD Hedge Fund Activity: Q2 2018 in Review
146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q2 2018, worth a combined $913M — up 72% from $530M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TCMD positions and 11 closed out — a net gain of 27 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $24.7M. The largest seller was Millennium Management, exiting entirely with an estimated $9.29M sold.
- 146 institutional investors held Tactile Systems Technology (TCMD) as of Q2 2018, up from 119 in Q1 2018.
- Funds reported $913M of Tactile Systems Technology stock for Q2 2018, up 72% quarter-over-quarter.
- 38 funds opened new Tactile Systems Technology positions in Q2 2018 and 11 closed out, a net change of +27 holders.
- The largest Tactile Systems Technology buyer in Q2 2018 was BlackRock, an estimated $24.7M added.
- The largest Tactile Systems Technology seller in Q2 2018 was Millennium Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q2 2018.