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Tactile Systems Technology

120 hedge funds and large institutions have $192M invested in Tactile Systems Technology in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $132M → $192M (+$60.3M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

5% more funds holding

Funds holding: 114120 (+6)

0.1% more ownership

Funds ownership: 84.08%84.18% (+0.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
37
Closed
17
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M +$1.33M +150,764 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$961K +109,275 +10%
Millennium Management
3
Millennium Management
New York
$8.86M -$5.28M -600,371 -44%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.68M -$782K -88,928 -11%
Deutsche Bank
5
Deutsche Bank
Germany
$7.94M +$1.13K +128 +0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.99M +$1.38M +156,932 +35%
Morgan Stanley
7
Morgan Stanley
New York
$6.98M -$11.1M -1,258,713 -67%
RA
8
Royce & Associates
New York
$5.46M +$357K +40,600 +9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.78M -$788K -89,542 -18%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.66M +$522K +59,315 +17%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$4.55M +$631K +71,692 +22%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.45M +$956K +108,658 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M +$78.6K +8,937 +2%
State Street
14
State Street
Massachusetts
$4.11M -$386K -43,875 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.92M +$2.43M +275,704 +421%
KLC
16
Kent Lake Capital
Nevada
$3.69M +$2.82M +321,072 New
BCM
17
Bridgeway Capital Management
Texas
$3.2M +$29K +3,300 +1%
Ameriprise
18
Ameriprise
Minnesota
$3.19M +$2.31M +262,347 +1,737%
Citadel Advisors
19
Citadel Advisors
Florida
$3.17M +$1.15M +131,077 +91%
KCM
20
Kennedy Capital Management
Missouri
$2.98M +$2.28M +259,348 New
TA
21
Tamarack Advisers
California
$2.93M +$264K +30,000 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.49M +$233K +26,477 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.42M +$26.6K +3,026 +1%
OAM
24
Oberweis Asset Management
Illinois
$2.34M +$1.8M +204,200 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.13M -$1.06M -120,300 -39%

TCMD Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q4 2022, worth a combined $192M — up 46% from $132M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCMD positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $2.82M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.

  • 120 institutional investors held Tactile Systems Technology (TCMD) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $192M of Tactile Systems Technology stock for Q4 2022, up 46% quarter-over-quarter.
  • 24 funds opened new Tactile Systems Technology positions in Q4 2022 and 17 closed out, a net change of +7 holders.
  • The largest Tactile Systems Technology buyer in Q4 2022 was Kent Lake Capital, an estimated $2.82M added.
  • The largest Tactile Systems Technology seller in Q4 2022 was Morgan Stanley, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.