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Tactile Systems Technology

154 hedge funds and large institutions have $794M invested in Tactile Systems Technology in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

42% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $3.69M

1.78% less ownership

Funds ownership: 100.64%98.87% (-1.8%)

10% less funds holding

Funds holding: 172154 (-18)

26% less capital invested

Capital invested by funds: $1.08B → $794M (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
154
Holders Change
-18
Holders Change %
-10.47%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
70
Reduced
47
Closed
25
Calls
$5.24M
Puts
$3.69M
Net Calls
+$1.54M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$9.58M +185,347 +7%
FAM
2
Fred Alger Management
New York
$74M +$15.9M +308,453 +21%
WRF
3
Waddell & Reed Financial
Kansas
$57.2M +$135K +2,606 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M +$2.92M +56,502 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$43.2M +$6.81M +131,835 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41M +$3.81M +73,817 +8%
Ameriprise
7
Ameriprise
Minnesota
$32.8M -$7.47M -144,460 -16%
State Street
8
State Street
Massachusetts
$27.3M -$1.51M -29,140 -4%
PCM
9
Peregrine Capital Management
Minnesota
$22.4M +$3.3M +63,795 +14%
Artisan Partners
10
Artisan Partners
Wisconsin
$17.8M +$1.13M +21,904 +5%
RIM
11
Ranger Investment Management
Texas
$17M -$474K -9,164 -2%
NCGI
12
Next Century Growth Investors
Minnesota
$14.3M -$3.41M -66,002 -16%
SAM
13
Silvercrest Asset Management
New York
$13.7M +$16.8M +324,408 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$11.6M +$1.93M +37,427 +16%
N
15
Nuveen
North Carolina
$11.5M +$3.75M +72,654 +36%
Wells Fargo
16
Wells Fargo
California
$11.2M +$154K +2,983 +1%
Northern Trust
17
Northern Trust
Illinois
$11M +$1.45M +28,059 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.8M +$602K +11,654 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$592K +11,456 +5%
FWIA
20
Fort Washington Investment Advisors
Ohio
$10.3M -$620K -12,000 -5%
UBS AM
21
UBS AM
Illinois
$8.87M -$252K -4,880 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$8.41M +$3.23M +62,445 +46%
William Blair & Company
23
William Blair & Company
Illinois
$8.06M -$227K -4,385 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.59M +$5.16M +99,831 +126%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$7.19M -$19.2M -371,966 -69%

TCMD Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q3 2019, worth a combined $794M — down 26% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TCMD and 8 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 70 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.2M.

  • 154 institutional investors held Tactile Systems Technology (TCMD) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $794M of Tactile Systems Technology stock for Q3 2019, down 26% quarter-over-quarter.
  • 8 funds opened new Tactile Systems Technology positions in Q3 2019 and 25 closed out, a net change of -17 holders.
  • The largest Tactile Systems Technology buyer in Q3 2019 was Silvercrest Asset Management, an estimated $16.8M added.
  • The largest Tactile Systems Technology seller in Q3 2019 was Lord, Abbett & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2019.