Talkspace
TALK
62 hedge funds and large institutions have $80.4M invested in Talkspace in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.
1,233% more call options, than puts
Call options by funds: $40K | Put options by funds: $3K
1.17% more ownership
Funds ownership: 48.22% → 49.4% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
37% less capital invested
Capital invested by funds: $127M → $80.4M (-$46.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.39M |
| 2 |
Goldman Sachs
New York
|
+$2.74M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.85M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
-$2.96M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$733K |
| 3 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$587K |
| 4 |
D.E. Shaw & Co
New York
|
-$526K |
| 5 |
E
Ergoteles
New York
|
-$251K |
TALK Hedge Fund Activity: Q3 2022 in Review
62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q3 2022, worth a combined $80.4M — down 37% from $127M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TALK and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Point72 Asset Management, adding an estimated $3.39M. The largest seller was Hillman Company, exiting entirely with an estimated $2.96M sold.
- 62 institutional investors held Talkspace (TALK) as of Q3 2022, down from 65 in Q2 2022.
- Funds reported $80.4M of Talkspace stock for Q3 2022, down 37% quarter-over-quarter.
- 10 funds opened new Talkspace positions in Q3 2022 and 13 closed out, a net change of -3 holders.
- The largest Talkspace buyer in Q3 2022 was Point72 Asset Management, an estimated $3.39M added.
- The largest Talkspace seller in Q3 2022 was Hillman Company, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2022.