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Talkspace

67 hedge funds and large institutions have $259M invested in Talkspace in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $300K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

10% more funds holding

Funds holding: 6167 (+6)

3.11% more ownership

Funds ownership: 43.55%46.66% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

52% less capital invested

Capital invested by funds: $544M → $259M (-$285M)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
11
Reduced
15
Closed
26
Calls
$1.57M
Puts
$300K
Net Calls
+$1.27M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
-$2.08M -250,000 Closed
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
-$2.04M -245,817 Closed
Prudential Financial
78
Prudential Financial
New Jersey
-$1.46M -176,000 Closed
HCM
79
Highbridge Capital Management
New York
-$1.25M -150,000 Closed
HF
80
HRT Financial
New York
-$1.17M -141,172 Closed
Ameriprise
81
Ameriprise
Minnesota
-$834K -100,315 Closed
MWNA
82
Marshall Wace North America
New York
-$764K -91,911 Closed
Walleye Capital
83
Walleye Capital
New York
-$698 -83,936 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
-$581K -69,880 Closed
SC
85
Sessa Capital
New York
-$416K -50,000 Closed
Goldman Sachs
86
Goldman Sachs
New York
-$287K -34,522 Closed
Walleye Trading
87
Walleye Trading
New York
-$260K -31,271 Closed
MCP
88
Mirador Capital Partners
California
-$198K -23,810 Closed
EAM
89
Exos Asset Management
New York
-$140K -16,897 Closed
CS
90
Credit Suisse
Switzerland
-$93K -11,170 Closed
AA
91
Ancora Advisors
Ohio
-$25K -3,000 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$2.75K -500 Closed
TRCT
93
Tower Research Capital (TRC)
New York
+$165 +30 New

TALK Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q3 2021, worth a combined $259M — down 52% from $544M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TALK positions and 26 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $22M. The largest seller was CVI Holdings, exiting entirely with an estimated $14.2M sold.

  • 67 institutional investors held Talkspace (TALK) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $259M of Talkspace stock for Q3 2021, down 52% quarter-over-quarter.
  • 32 funds opened new Talkspace positions in Q3 2021 and 26 closed out, a net change of +6 holders.
  • The largest Talkspace buyer in Q3 2021 was Federated Hermes, an estimated $22M added.
  • The largest Talkspace seller in Q3 2021 was CVI Holdings, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.