Tactile Systems Technology
TCMD
149 hedge funds and large institutions have $1.05B invested in Tactile Systems Technology in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 26 closing their positions.
113% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $687K
19% more capital invested
Capital invested by funds: $876M → $1.05B (+$171M)
1.82% less ownership
Funds ownership: 100.24% → 98.43% (-1.8%)
7% less funds holding
Funds holding: 160 → 149 (-11)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$18.5M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.15M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.19M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.57M |
TCMD Hedge Fund Activity: Q1 2021 in Review
149 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q1 2021, worth a combined $1.05B — up 19% from $876M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TCMD and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 48 added.
The largest buyer was Champlain Investment Partners, adding an estimated $18.5M. The largest seller was Millennium Management, cutting an estimated $14.7M.
- 149 institutional investors held Tactile Systems Technology (TCMD) as of Q1 2021, down from 160 in Q4 2020.
- Funds reported $1.05B of Tactile Systems Technology stock for Q1 2021, up 19% quarter-over-quarter.
- 17 funds opened new Tactile Systems Technology positions in Q1 2021 and 26 closed out, a net change of -9 holders.
- The largest Tactile Systems Technology buyer in Q1 2021 was Champlain Investment Partners, an estimated $18.5M added.
- The largest Tactile Systems Technology seller in Q1 2021 was Millennium Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2021.