Talkspace
TALK
65 hedge funds and large institutions have $127M invested in Talkspace in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 17 closing their positions.
4,678% more call options, than puts
Call options by funds: $430K | Put options by funds: $9K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
8% more funds holding
Funds holding: 60 → 65 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less ownership
Funds ownership: 48.23% → 48.22% (-0%)
2% less capital invested
Capital invested by funds: $129M → $127M (-$2.03M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$2.53M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.37M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$629K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$571K |
| 5 |
BlackRock
New York
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.91M |
| 2 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$1.38M |
| 3 |
Goldman Sachs
New York
|
-$1.15M |
| 4 |
SC
Sculptor Capital
New York
|
-$744K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$21K | -12,212 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$18K | -10,200 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$17K | -10,000 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$12.1K | -8,051 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$1K | -771 | Closed |
|
|
FAG
81
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -575 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$117 | +78 | New |
|
TALK Hedge Fund Activity: Q2 2022 in Review
65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2022, worth a combined $127M — down 1.6% from $129M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TALK positions and 17 closed out — a net gain of 5 holders — while 7 added to existing stakes and 19 trimmed.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $2.53M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.91M sold.
- 65 institutional investors held Talkspace (TALK) as of Q2 2022, up from 60 in Q1 2022.
- Funds reported $127M of Talkspace stock for Q2 2022, down 1.6% quarter-over-quarter.
- 22 funds opened new Talkspace positions in Q2 2022 and 17 closed out, a net change of +5 holders.
- The largest Talkspace buyer in Q2 2022 was Quinn Opportunity Partners, an estimated $2.53M added.
- The largest Talkspace seller in Q2 2022 was Alyeska Investment Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2022.