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Tactile Systems Technology

150 hedge funds and large institutions have $846M invested in Tactile Systems Technology in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.4M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $754M → $846M (+$92.4M)

8.35% more ownership

Funds ownership: 97.91%106.26% (+8.4%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 153150 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
61
Reduced
47
Closed
18
Calls
$1.99M
Puts
$1.4M
Net Calls
+$592K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$4.09M +87,292 +3%
FAM
2
Fred Alger Management
New York
$89.1M +$13.2M +281,688 +15%
WRF
3
Waddell & Reed Financial
Kansas
$56.9M +$68.9K +1,471 +0.1%
GCM
4
Geneva Capital Management
Wisconsin
$51.8M +$1.85M +39,465 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M -$110K -2,341 -0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.4M -$5.3M -113,160 -11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$33.4M +$20.1M +428,087 +113%
Ameriprise
8
Ameriprise
Minnesota
$32.6M -$6.83M -145,851 -16%
State Street
9
State Street
Massachusetts
$31.4M +$2.99M +63,778 +9%
CIP
10
Champlain Investment Partners
Vermont
$30.5M +$25.2M +538,670 +274%
PC
11
Polar Capital
United Kingdom
$24.7M +$18.4M +392,043 +193%
SAM
12
Silvercrest Asset Management
New York
$15.6M -$556K -11,863 -3%
NCGI
13
Next Century Growth Investors
Minnesota
$14.5M -$171K -3,644 -1%
RIM
14
Ranger Investment Management
Texas
$14.2M +$12M +256,963 +296%
Wells Fargo
15
Wells Fargo
California
$12.9M +$48.8K +1,042 +0.3%
PCM
16
Peregrine Capital Management
Minnesota
$12.8M +$2.9M +61,852 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.8M +$176K +3,758 +1%
Northern Trust
18
Northern Trust
Illinois
$10.2M +$40.4K +863 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.2M +$169K +3,599 +1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$8.93M +$670K +14,300 +7%
William Blair & Company
21
William Blair & Company
Illinois
$8.88M +$1.22M +26,119 +14%
BAMCO Inc
22
BAMCO Inc
New York
$8.58M +$3.05M +65,000 +46%
N
23
Nuveen
North Carolina
$8.3M -$2.64M -56,366 -22%
Morgan Stanley
24
Morgan Stanley
New York
$7.76M +$3.2M +68,199 +57%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.29M +$329K +7,017 +5%

TCMD Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q2 2020, worth a combined $846M — up 12% from $754M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCMD and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 61 added.

The largest buyer was Champlain Investment Partners, adding an estimated $25.2M. The largest seller was Citadel Advisors, cutting an estimated $7.69M.

  • 150 institutional investors held Tactile Systems Technology (TCMD) as of Q2 2020, down from 153 in Q1 2020.
  • Funds reported $846M of Tactile Systems Technology stock for Q2 2020, up 12% quarter-over-quarter.
  • 17 funds opened new Tactile Systems Technology positions in Q2 2020 and 18 closed out, a net change of -1 holder.
  • The largest Tactile Systems Technology buyer in Q2 2020 was Champlain Investment Partners, an estimated $25.2M added.
  • The largest Tactile Systems Technology seller in Q2 2020 was Citadel Advisors, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2020.