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Talkspace
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82 hedge funds and large institutions have $301M invested in Talkspace in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

8% more funds holding

Funds holding: 76 → 82 (+6)

1.92% more ownership

Funds ownership: 71.49% → 73.4% (+1.9%)

5% less capital invested

Capital invested by funds: $318M → $301M (-$16.9M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
12
Reduced
25
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.5M
2
WAM
Weiss Asset Management
Massachusetts
+$27.6M
3
BCM
BlueCrest Capital Management
Jersey
+$20.6M
4
CHP
Castle Hook Partners
New York
+$18.9M
5
Jennison Associates
Jennison Associates
New York
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$15.6M
2
KIM
Karpus Investment Management
New York
-$15.5M
3
Nomura Holdings
Nomura Holdings
Japan
-$13.2M
4
SC
Shay Capital
New York
-$10.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Greenlight Capital
New York
$3.87M +$4.24M +390,500 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.58M +$3.92M +360,435 New
GCL
28
Glazer Capital LLC
New York
$3.58M +$2.07M +190,964 +113%
TCM
29
Tenor Capital Management
New York
$3.47M +$3.8M +350,000 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$3.32M -$8.26M -760,000 -69%
OCM
31
Osterweis Capital Management
California
$3.29M +$3.61M +331,930 New
AC
32
Aristeia Capital
Connecticut
$3.01M +$3.3M +303,357 New
FTCM
33
Fir Tree Capital Management
New York
$2.98M -$7.17M -660,282 -69%
MCP
34
Maso Capital Partners
Hong Kong
$2.98M +$3.26M +300,000 New
Nomura Holdings
35
Nomura Holdings
Japan
$2.84M -$13.2M -1,211,380 -81%
TCM
36
Tuttle Capital Management
Connecticut
$2.26M +$2.03M +186,683 +452%
TAL
37
TIG Advisors LLC
New York
$1.81M -$1.23M -112,868 -38%
Morgan Stanley
38
Morgan Stanley
New York
$1.68M +$1.52M +139,663 +479%
Holocene Advisors
39
Holocene Advisors
New York
$1.49M +$1.63M +150,000 New
LA
40
Linden Advisors
New York
$1.22M -$4.1M -377,543 -76%
ACA
41
Apis Capital Advisors
New York
$1.09M +$1.2M +110,000 New
MF
42
Magnetar Financial
Illinois
$1.06M +$1.17M +107,400 New
Ameriprise
43
Ameriprise
Minnesota
$1.05M +$1.15M +106,115 New
WIC
44
Water Island Capital
New York
$992K -$543K -50,001 -33%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$992K +$1.09M +100,000 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$992K +$1.09M +100,000 New
SCM
47
Segantii Capital Management
Hong Kong
$992K +$1.09M +100,000 New
FTCM
48
First Trust Capital Management
Illinois
$982K +$1.08M +99,007 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$855K +$937K +86,200 New
RA
50
Royce & Associates
New York
$797K +$872K +80,300 New
1
2
3 4 5

TALK Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q1 2021, worth a combined $301M — down 5.3% from $318M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TALK positions and 37 closed out — a net gain of 7 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $32.5M. The largest seller was Periscope Capital, exiting entirely with an estimated $15.6M sold.

  • 82 institutional investors held Talkspace (TALK) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $301M of Talkspace stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 44 funds opened new Talkspace positions in Q1 2021 and 37 closed out, a net change of +7 holders.
  • The largest Talkspace buyer in Q1 2021 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest Talkspace seller in Q1 2021 was Periscope Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2021.