Tactile Systems Technology
TCMD
169 hedge funds and large institutions have $832M invested in Tactile Systems Technology in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 24 closing their positions.
109% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.96M
37% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 51
2.48% more ownership
Funds ownership: 96.39% → 98.88% (+2.5%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 169 → 169 (0)
34% less capital invested
Capital invested by funds: $1.26B → $832M (-$423M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$20.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.55M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.94M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.35M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.62M |
TCMD Hedge Fund Activity: Q4 2018 in Review
169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q4 2018, worth a combined $832M — down 34% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TCMD positions and 24 closed out — a net gain of 2 holders — while 70 added to existing stakes and 51 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $20.7M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.93M sold.
- 169 institutional investors held Tactile Systems Technology (TCMD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $832M of Tactile Systems Technology stock for Q4 2018, down 34% quarter-over-quarter.
- 26 funds opened new Tactile Systems Technology positions in Q4 2018 and 24 closed out, a net change of +2 holders.
- The largest Tactile Systems Technology buyer in Q4 2018 was Ranger Investment Management, an estimated $20.7M added.
- The largest Tactile Systems Technology seller in Q4 2018 was Massachusetts Financial Services, an estimated $9.93M sold.
Based on aggregated 13F filings for Q4 2018.