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Talkspace

65 hedge funds and large institutions have $127M invested in Talkspace in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,678% more call options, than puts

Call options by funds: $430K | Put options by funds: $9K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

8% more funds holding

Funds holding: 6065 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less ownership

Funds ownership: 48.23%48.22% (-0%)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.03M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
7
Reduced
19
Closed
17
Calls
$430K
Puts
$9K
Net Calls
+$421K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners XIII
California
$25M
HEC
2
Hudson Executive Capital
New York
$19.3M
RGMC
3
Revolution Growth Management Company
District of Columbia
$14.8M
HSC
4
Harbor Spring Capital
New York
$13.6M
CC
5
Clearline Capital
New York
$7.71M +$232K +154,155 +4%
Goldman Sachs
6
Goldman Sachs
New York
$7.34M -$1.15M -763,497 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.22M -$728K -484,800 -10%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$3.4M
TAA
9
TB Alternative Assets
Cayman Islands
$3.29M
MIH
10
Meitav Investment House
Israel
$3M
HC
11
Hillman Company
Pennsylvania
$2.96M
QOP
12
Quinn Opportunity Partners
Virginia
$2.86M +$2.53M +1,681,937 New
BlackRock
13
BlackRock
New York
$2.59M +$446K +296,998 +24%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$1.62M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.57M -$32.3K -21,531 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.55M +$1.37M +911,186 New
State Street
17
State Street
Massachusetts
$1.15M -$251K -166,936 -20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.02M -$687K -457,182 -43%
ECM
19
ExodusPoint Capital Management
New York
$906K +$326K +217,094 +69%
SC
20
Sculptor Capital
New York
$858K -$744K -495,000 -50%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$712K +$629K +418,620 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$644K +$571K +380,039 New
Renaissance Technologies
23
Renaissance Technologies
New York
$434K +$181K +120,200 +89%
BCM
24
Bridgeway Capital Management
Texas
$425K +$376K +250,000 New
LCS
25
Levin Capital Strategies
New York
$323K +$285K +190,000 New

TALK Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2022, worth a combined $127M — down 1.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TALK positions and 17 closed out — a net gain of 5 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $2.53M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.91M sold.

  • 65 institutional investors held Talkspace (TALK) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $127M of Talkspace stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 22 funds opened new Talkspace positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Talkspace buyer in Q2 2022 was Quinn Opportunity Partners, an estimated $2.53M added.
  • The largest Talkspace seller in Q2 2022 was Alyeska Investment Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2022.