Talkspace
TALK
69 hedge funds and large institutions have $46.4M invested in Talkspace in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
11% more funds holding
Funds holding: 62 → 69 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.62% less ownership
Funds ownership: 49.4% → 48.77% (-0.62%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
42% less capital invested
Capital invested by funds: $80.4M → $46.4M (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.44M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$574K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$573K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$442K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$2.63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$902K |
| 3 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$462K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$409K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$2K | -1,000 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$371 | +482 | New |
|
TALK Hedge Fund Activity: Q4 2022 in Review
69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2022, worth a combined $46.4M — down 42% from $80.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TALK positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.44M. The largest seller was Clearline Capital, cutting an estimated $2.63M.
- 69 institutional investors held Talkspace (TALK) as of Q4 2022, up from 62 in Q3 2022.
- Funds reported $46.4M of Talkspace stock for Q4 2022, down 42% quarter-over-quarter.
- 16 funds opened new Talkspace positions in Q4 2022 and 8 closed out, a net change of +8 holders.
- The largest Talkspace buyer in Q4 2022 was Goldman Sachs, an estimated $2.44M added.
- The largest Talkspace seller in Q4 2022 was Clearline Capital, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2022.