Talkspace
TALK
65 hedge funds and large institutions have $134M invested in Talkspace in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 23 closing their positions.
618% more call options, than puts
Call options by funds: $790K | Put options by funds: $110K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2.04% less ownership
Funds ownership: 46.66% → 44.62% (-2%)
3% less funds holding
Funds holding: 67 → 65 (-2)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
48% less capital invested
Capital invested by funds: $259M → $134M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSC
Harbor Spring Capital
New York
|
+$11.2M |
| 2 |
Goldman Sachs
New York
|
+$10.1M |
| 3 |
HEC
Hudson Executive Capital
New York
|
+$2.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.13M |
| 5 |
SC
Sculptor Capital
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.47M |
| 2 |
Jennison Associates
New York
|
-$8.68M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.91M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$5.67M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.31M |
TALK Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2021, worth a combined $134M — down 48% from $259M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TALK and 21 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Harbor Spring Capital, opening a new position worth an estimated $11.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.47M.
- 65 institutional investors held Talkspace (TALK) as of Q4 2021, down from 67 in Q3 2021.
- Funds reported $134M of Talkspace stock for Q4 2021, down 48% quarter-over-quarter.
- 21 funds opened new Talkspace positions in Q4 2021 and 23 closed out, a net change of -2 holders.
- The largest Talkspace buyer in Q4 2021 was Harbor Spring Capital, an estimated $11.2M added.
- The largest Talkspace seller in Q4 2021 was Massachusetts Financial Services, an estimated $9.47M sold.
Based on aggregated 13F filings for Q4 2021.