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Talkspace

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (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: 6765 (-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)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
12
Reduced
19
Closed
23
Calls
$790K
Puts
$110K
Net Calls
+$680K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners XIII
California
$29M
HEC
2
Hudson Executive Capital
New York
$22.3M +$2.86M +1,000,000 +10%
RGMC
3
Revolution Growth Management Company
District of Columbia
$17.1M
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.88M
HSC
5
Harbor Spring Capital
New York
$7.73M +$11.2M +3,922,828 New
Goldman Sachs
6
Goldman Sachs
New York
$6.92M +$10.1M +3,510,206 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$6.87M -$9.47M -3,308,891 -49%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$3.94M -$782 -273 -0%
TAA
9
TB Alternative Assets
Cayman Islands
$3.81M
HC
10
Hillman Company
Pennsylvania
$3.42M
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.4M -$954K -333,069 -16%
Blackstone Inc
12
Blackstone Inc
New York
$2.61M
BlackRock
13
BlackRock
New York
$2.41M +$49.1K +17,164 +1%
SC
14
Sculptor Capital
New York
$2.06M +$2.07M +722,414 +223%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.88M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M -$95.2K -33,251 -4%
CC
17
Clearline Capital
New York
$1.63M -$2.52M -880,866 -52%
State Street
18
State Street
Massachusetts
$1.59M +$2.13M +743,338 +1,138%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.11M +$559K +195,113 +53%
CF
20
Cantor Fitzgerald
New York
$985K +$1.43M +500,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$970K +$1.41M +492,628 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$749K +$1.09M +381,866 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$378K -$810K -282,840 -60%
Citigroup
24
Citigroup
New York
$367K +$362K +126,588 +211%
TCM
25
Tuttle Capital Management
Connecticut
$330K

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.