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Tactile Systems Technology

155 hedge funds and large institutions have $286M invested in Tactile Systems Technology in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $6M | Put options by funds: $2.4M

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 151155 (+4)

2.02% more ownership

Funds ownership: 84.66%86.69% (+2%)

42% less capital invested

Capital invested by funds: $491M → $286M (-$205M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
59
Reduced
44
Closed
28
Calls
$6M
Puts
$2.4M
Net Calls
+$3.6M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$2.13M +108,655 +5%
FLAM
2
First Light Asset Management
Minnesota
$29.1M +$26.6M +1,360,074 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M +$193K +9,863 +0.7%
PA
4
Perceptive Advisors
New York
$9.94M +$2.05M +104,782 +17%
State Street
5
State Street
Massachusetts
$9.75M +$2.02M +103,214 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.54M +$3.53M +180,127 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.14M +$4.34M +222,012 +62%
DSCM
8
Divisadero Street Capital Management
Florida
$7.73M -$8.22M -420,000 -43%
DCM
9
Driehaus Capital Management
Illinois
$6.78M +$1.01M +51,534 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.77M +$592K +30,264 +7%
RA
11
Royce & Associates
New York
$5.92M +$610K +31,165 +8%
KLC
12
Kent Lake Capital
Nevada
$5.62M +$1.47M +75,000 +23%
Federated Hermes
13
Federated Hermes
Pennsylvania
$5.46M -$64.1K -3,273 -0.8%
NCGI
14
Next Century Growth Investors
Minnesota
$5.41M -$1.93M -98,719 -20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.32M -$3.68M -187,818 -33%
Ameriprise
16
Ameriprise
Minnesota
$5.02M +$467K +23,867 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.01M +$3.01M +153,800 +76%
GGHC
18
Gilder Gagnon Howe & Co
New York
$4.87M +$2.05M +104,835 +43%
William Blair & Company
19
William Blair & Company
Illinois
$4.68M -$466K -23,808 -7%
OAM
20
Oberweis Asset Management
Illinois
$4.64M +$693K +35,400 +12%
KCM
21
Kennedy Capital Management
Missouri
$4.54M -$278K -14,229 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$3.72M +$3.51M +179,243 +209%
TAM
23
Tocqueville Asset Management
New York
$3.62M +$1.15M +58,814 +30%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.58M -$4.95M -252,913 -50%
TA
25
Tamarack Advisers
California
$3.36M -$1.19M -60,778 -20%

TCMD Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q3 2023, worth a combined $286M — down 42% from $491M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TCMD positions and 28 closed out — a net gain of 5 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $26.6M. The largest seller was Divisadero Street Capital Management, cutting an estimated $8.22M.

  • 155 institutional investors held Tactile Systems Technology (TCMD) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $286M of Tactile Systems Technology stock for Q3 2023, down 42% quarter-over-quarter.
  • 33 funds opened new Tactile Systems Technology positions in Q3 2023 and 28 closed out, a net change of +5 holders.
  • The largest Tactile Systems Technology buyer in Q3 2023 was First Light Asset Management, an estimated $26.6M added.
  • The largest Tactile Systems Technology seller in Q3 2023 was Divisadero Street Capital Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2023.