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Talkspace
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61 hedge funds and large institutions have $544M invested in Talkspace in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $301M → $544M (+$243M)

63% more call options, than puts

Call options by funds: $488K | Put options by funds: $300K

26% less funds holding

Funds holding: 82 → 61 (-21)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

29.85% less ownership

Funds ownership: 73.4% → 43.55% (-30%)

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
61
Holders Change
-21
Holders Change %
-25.61%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
12
Reduced
17
Closed
49
Calls
$488K
Puts
$300K
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XIII
California
+$143M
2
HEC
Hudson Executive Capital
New York
+$98.6M
3
RGMC
Revolution Growth Management Company
District of Columbia
+$84.5M
4
Capital World Investors
Capital World Investors
California
+$38.9M
5
Jennison Associates
Jennison Associates
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$27.6M
2
BCM
BlueCrest Capital Management
Jersey
-$19.8M
3
CHP
Castle Hook Partners
New York
-$9.1M
4
CAC
Cowen and Company
New York
-$8.84M
5
LCM
Lakewood Capital Management
New York
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
76
Osterweis Capital Management
California
– -$3.29M -331,930 Closed
AC
77
Aristeia Capital
Connecticut
– -$3.01M -303,357 Closed
FTCM
78
Fir Tree Capital Management
New York
– -$2.98M -300,000 Closed
MCP
79
Maso Capital Partners
Hong Kong
– -$2.98M -300,000 Closed
Nomura Holdings
80
Nomura Holdings
Japan
– -$2.84M -286,125 Closed
Holocene Advisors
81
Holocene Advisors
New York
– -$1.49M -150,000 Closed
LA
82
Linden Advisors
New York
– -$1.22M -122,457 Closed
ACA
83
Apis Capital Advisors
New York
– -$1.09M -110,000 Closed
MF
84
Magnetar Financial
Illinois
– -$1.06M -107,400 Closed
WIC
85
Water Island Capital
New York
– -$992K -100,002 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
– -$992K -100,000 Closed
SCM
87
Segantii Capital Management
Hong Kong
– -$992K -100,000 Closed
FTCM
88
First Trust Capital Management
Illinois
– -$982K -99,007 Closed
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
– -$855K -86,200 Closed
RA
90
Royce & Associates
New York
– -$797K -80,300 Closed
KTA
91
Keeley-Teton Advisors
Illinois
– -$581K -58,592 Closed
DAM
92
Deltec Asset Management
New York
– -$546K -55,000 Closed
PCM
93
Prelude Capital Management
New York
– -$523K -52,712 Closed
JG
94
Jefferies Group
New York
– -$408K -41,089 Closed
CCA
95
Castle Creek Arbitrage
Colorado
– -$359K -36,199 Closed
GIPM
96
G2 Investment Partners Management
New York
– -$294K -29,600 Closed
CAN
97
Cetera Advisor Networks
California
– -$288K -29,000 Closed
CC
98
Caxton Corporation
New Jersey
– -$248K -25,000 Closed
SSA
99
Schonfeld Strategic Advisors
New York
– -$231K -23,249 Closed
SCM
100
Saba Capital Management
New York
– -$205K -20,636 Closed
1 2 3
4
5

TALK Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2021, worth a combined $544M — up 81% from $301M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TALK and 28 opened new positions — a net loss of 21 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Norwest Venture Partners XIII, opening a new position worth an estimated $143M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $27.6M sold.

  • 61 institutional investors held Talkspace (TALK) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $544M of Talkspace stock for Q2 2021, up 81% quarter-over-quarter.
  • 28 funds opened new Talkspace positions in Q2 2021 and 49 closed out, a net change of -21 holders.
  • The largest Talkspace buyer in Q2 2021 was Norwest Venture Partners XIII, an estimated $143M added.
  • The largest Talkspace seller in Q2 2021 was Weiss Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2021.