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Talkspace

76 hedge funds and large institutions have $318M invested in Talkspace in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more funds holding

Funds holding: 5276 (+24)

39% more capital invested

Capital invested by funds: $229M → $318M (+$89M)

11.7% more ownership

Funds ownership: 59.79%71.49% (+12%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
76
Holders Change
+24
Holders Change %
+46.15%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
12
Reduced
19
Closed
6
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$22.2M +$6.75M +678,074 +49%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17M -$3.22M -324,118 -17%
Nomura Holdings
3
Nomura Holdings
Japan
$16.1M -$24.8K -2,495 -0.2%
PC
4
Periscope Capital
Ontario, Canada
$15.6M +$3.07M +308,500 +27%
KIM
5
Karpus Investment Management
New York
$15.5M +$12.6M +1,268,973 +786%
DKCM
6
Davidson Kempner Capital Management
New York
$13M -$249K -25,000 -2%
CH
7
CVI Holdings
Delaware
$13M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$13M
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$11.8M +$995K +100,000 +10%
SC
10
Shay Capital
New York
$10.9M +$10M +1,006,629 New
FTCM
11
Fir Tree Capital Management
New York
$10.4M -$395K -39,718 -4%
HI
12
HBK Investments
Texas
$8.65M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.65M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$8.14M -$4.82M -484,324 -39%
KC
15
Kepos Capital
New York
$7.7M -$1.1M -110,522 -13%
RCM
16
Radcliffe Capital Management
Pennsylvania
$7.57M
UOC
17
UBS O'Connor
Illinois
$7.4M +$6.81M +684,374 New
WCMNY
18
Westchester Capital Management (New York)
New York
$7.36M +$4.97M +500,000 +276%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.03M
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$5.95M +$5.47M +550,000 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$5.88M -$1.06M -106,306 -16%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$5.41M -$4.62M -464,000 -48%
LA
23
Linden Advisors
New York
$5.41M
TCA
24
Taconic Capital Advisors
New York
$4.97M
MCM
25
Moore Capital Management
New York
$4.32M

TALK Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2020, worth a combined $318M — up 39% from $229M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TALK positions and 6 closed out — a net gain of 24 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.6M. The largest seller was HSBC Holdings, cutting an estimated $4.82M.

  • 76 institutional investors held Talkspace (TALK) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $318M of Talkspace stock for Q4 2020, up 39% quarter-over-quarter.
  • 30 funds opened new Talkspace positions in Q4 2020 and 6 closed out, a net change of +24 holders.
  • The largest Talkspace buyer in Q4 2020 was Karpus Investment Management, an estimated $12.6M added.
  • The largest Talkspace seller in Q4 2020 was HSBC Holdings, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2020.