Talkspace
TALK
71 hedge funds and large institutions have $205M invested in Talkspace in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 14 closing their positions.
47,025% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $4K
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
36% more capital invested
Capital invested by funds: $151M → $205M (+$54.3M)
1.88% more ownership
Funds ownership: 47.34% → 49.22% (+1.9%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 71 → 71 (0)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$10.1M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.88M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$3.43M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 5 |
Two Sigma Advisers
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.83M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.65M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.52M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
76
Cowen and Company
New York
| – | -$71.2K | -36,500 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$67K | -34,245 | Closed |
|
|
AA
78
Advisory Alpha
Holland,
Michigan
| – | -$48K | -24,630 | Closed |
|
79
Squarepoint
New York
| – | -$41.6K | -21,325 | Closed |
|
80
LPL Financial
San Diego,
California
| – | -$25.7K | -13,200 | Closed |
|
81
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$19.8K | -10,160 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.25K | -641 | Closed |
|
|
AF
83
Allworth Financial
Folsom,
California
| – | -$1K | -515 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$532 | -263 | Closed |
|
TALK Hedge Fund Activity: Q4 2023 in Review
71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2023, worth a combined $205M — up 36% from $151M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TALK positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.83M sold.
- 71 institutional investors held Talkspace (TALK) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $205M of Talkspace stock for Q4 2023, up 36% quarter-over-quarter.
- 15 funds opened new Talkspace positions in Q4 2023 and 14 closed out, a net change of +1 holder.
- The largest Talkspace buyer in Q4 2023 was Shannon River Fund Management, an estimated $10.1M added.
- The largest Talkspace seller in Q4 2023 was Russell Investments Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2023.