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Tactile Systems Technology

132 hedge funds and large institutions have $286M invested in Tactile Systems Technology in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $184K

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% less capital invested

Capital invested by funds: $286M → $286M (-$182K)

1.66% less ownership

Funds ownership: 86.69%85.02% (-1.7%)

15% less funds holding

Funds holding: 155132 (-23)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-23
Holders Change %
-14.84%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
43
Closed
45
Calls
$1.81M
Puts
$184K
Net Calls
+$1.62M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$40.9M +$9.9M +788,535 +38%
BlackRock
2
BlackRock
New York
$34.7M +$1.95M +155,414 +7%
CCM
3
Cadian Capital Management
New York
$25M +$21.9M +1,745,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M -$4.86K -387 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M +$1.27M +100,797 +15%
State Street
6
State Street
Massachusetts
$10.4M +$446K +35,480 +5%
PA
7
Perceptive Advisors
New York
$10.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.35M +$402K +32,001 +7%
KCM
9
Kennedy Capital Management
Missouri
$7.28M +$2.33M +185,941 +58%
RA
10
Royce & Associates
New York
$7.24M +$1.06M +84,700 +20%
PCMI
11
Paradigm Capital Management Inc
New York
$5.95M +$5.23M +416,300 New
Morgan Stanley
12
Morgan Stanley
New York
$5.46M +$1.93M +153,602 +67%
AQR Capital Management
13
AQR Capital Management
Connecticut
$5.15M +$1.73M +138,114 +62%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.9M -$577K -45,988 -12%
NCGI
15
Next Century Growth Investors
Minnesota
$4.75M -$664K -52,847 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.7M -$353K -28,100 -8%
Ameriprise
17
Ameriprise
Minnesota
$4.38M -$646K -51,468 -14%
William Blair & Company
18
William Blair & Company
Illinois
$4.27M -$435K -34,675 -10%
TAM
19
Tocqueville Asset Management
New York
$3.82M +$126K +10,000 +4%
N
20
Nuveen
North Carolina
$3.76M +$2.56M +204,076 +348%
Goldman Sachs
21
Goldman Sachs
New York
$3.3M +$1.57M +124,814 +118%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.05M -$2.07M -165,017 -44%
Northern Trust
23
Northern Trust
Illinois
$3M -$88.9K -7,083 -3%
KLC
24
Kent Lake Capital
Nevada
$2.93M -$2.45M -194,950 -49%
RHJA
25
Rice Hall James & Associates
California
$2.57M -$111K -8,811 -5%

TCMD Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q4 2023, worth a combined $286M — down 0.06% from $286M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TCMD and 22 opened new positions — a net loss of 23 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $7.73M sold.

  • 132 institutional investors held Tactile Systems Technology (TCMD) as of Q4 2023, down from 155 in Q3 2023.
  • Funds reported $286M of Tactile Systems Technology stock for Q4 2023, down 0.06% quarter-over-quarter.
  • 22 funds opened new Tactile Systems Technology positions in Q4 2023 and 45 closed out, a net change of -23 holders.
  • The largest Tactile Systems Technology buyer in Q4 2023 was Cadian Capital Management, an estimated $21.9M added.
  • The largest Tactile Systems Technology seller in Q4 2023 was Divisadero Street Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q4 2023.