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Talkspace

61 hedge funds and large institutions have $544M invested in Talkspace in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $301M → $544M (+$243M)

63% more call options, than puts

Call options by funds: $488K | Put options by funds: $300K

26% less funds holding

Funds holding: 8261 (-21)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

29.85% less ownership

Funds ownership: 73.4%43.55% (-30%)

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
61
Holders Change
-21
Holders Change %
-25.61%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
12
Reduced
17
Closed
49
Calls
$488K
Puts
$300K
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners XIII
California
$122M +$143M +14,702,972 New
HEC
2
Hudson Executive Capital
New York
$84.3M +$98.6M +10,150,000 New
RGMC
3
Revolution Growth Management Company
District of Columbia
$72.2M +$84.5M +8,691,082 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.6M +$6.75M +695,096 +23%
Capital World Investors
5
Capital World Investors
California
$30.6M +$38.9M +4,000,000 New
Jennison Associates
6
Jennison Associates
New York
$29.8M +$22.3M +2,299,076 +164%
TAA
7
TB Alternative Assets
Cayman Islands
$16.1M +$18.8M +1,932,612 New
HC
8
Hillman Company
Pennsylvania
$14.4M +$16.9M +1,738,215 New
CH
9
CVI Holdings
Delaware
$14.2M +$8.7M +895,474 +110%
Millennium Management
10
Millennium Management
New York
$11.4M -$1.5M -154,671 -10%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$10.7M +$13.6M +1,400,000 +1,400%
PVI
12
Pura Vida Investments
New York
$10M +$3.87M +397,780 +49%
Citadel Advisors
13
Citadel Advisors
Florida
$9.86M +$5.6M +576,229 +92%
Morgan Stanley
14
Morgan Stanley
New York
$8.49M +$8.29M +852,880 +505%
Blackstone Inc
15
Blackstone Inc
New York
$6.78M +$7.93M +816,330 New
CHP
16
Castle Hook Partners
New York
$6.65M -$9.1M -936,372 -54%
SCP
17
Soroban Capital Partners
New York
$6.65M +$7.77M +800,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$6.51M +$957K +98,500 +14%
DM
19
Deerfield Management
New York
$6.23M +$7.29M +750,000 New
GCM
20
Ghisallo Capital Management
Massachusetts
$6.23M +$7.29M +750,000 New
Wells Fargo
21
Wells Fargo
California
$4.59M -$29K -2,985 -0.5%
MCM
22
Moore Capital Management
New York
$4.16M +$4.86M +500,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$3.83M -$5.71M -587,579 -54%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.74M -$5.15M -529,868 -54%
SC
25
Sculptor Capital
New York
$3.3M

TALK Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2021, worth a combined $544M — up 81% from $301M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TALK and 28 opened new positions — a net loss of 21 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Norwest Venture Partners XIII, opening a new position worth an estimated $143M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $27.6M sold.

  • 61 institutional investors held Talkspace (TALK) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $544M of Talkspace stock for Q2 2021, up 81% quarter-over-quarter.
  • 28 funds opened new Talkspace positions in Q2 2021 and 49 closed out, a net change of -21 holders.
  • The largest Talkspace buyer in Q2 2021 was Norwest Venture Partners XIII, an estimated $143M added.
  • The largest Talkspace seller in Q2 2021 was Weiss Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2021.