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Teladoc Health

88 hedge funds and large institutions have $298M invested in Teladoc Health in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

98% more capital invested

Capital invested by funds: $151M → $298M (+$148M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7.07% more ownership

Funds ownership: 40.91%47.99% (+7.1%)

6% more funds holding

Funds holding: 8388 (+5)

32% less call options, than puts

Call options by funds: $667K | Put options by funds: $979K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
40
Reduced
15
Closed
17
Calls
$667K
Puts
$979K
Net Calls
-$312K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$2.83M +$666K +57,124 +48%
Macquarie Group
27
Macquarie Group
Australia
$1.86M +$1.36M +116,200 New
PAWC
28
P.A.W. Capital
Connecticut
$1.76M +$1.28M +110,000 New
BIM
29
BlackRock Investment Management
Delaware
$1.68M +$342K +29,307 +39%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.67M +$1.21M +104,000 New
Principal Financial Group
31
Principal Financial Group
Iowa
$1.62M -$19.6K -1,677 -2%
Ameriprise
32
Ameriprise
Minnesota
$1.48M +$7.58K +650 +0.7%
DDC
33
DF Dent & Co
Maryland
$1.4M +$564K +48,310 +123%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.33M -$534K -45,801 -35%
TAM
35
Tiverton Asset Management
Delaware
$1.33M -$3.95M -338,935 -92%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.26M +$513K +44,000 +126%
RSS
37
Rosenblum Silverman Sutton
California
$1.23M +$897K +76,850 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.22M +$210K +18,010 +31%
GGHC
39
Gilder Gagnon Howe & Co
New York
$1.09M -$654K -56,066 -45%
TCIM
40
TIAA CREF Investment Management
New York
$1.06M +$429K +36,816 +126%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.03M +$268K +22,997 +56%
Morgan Stanley
42
Morgan Stanley
New York
$1.01M +$545K +46,681 +286%
BlackRock
43
BlackRock
New York
$956K +$2.64K +226 +0.4%
USAA
44
United Services Automobile Association
Texas
$948K -$19.4K -1,660 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$727K -$2K -171 -0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$697K +$273K +23,438 +117%
Charles Schwab
47
Charles Schwab
California
$687K +$250K +21,436 +100%
JIP
48
Jaffetilchin Investment Partners
Florida
$667K +$485K +41,611 New
TA
49
Teachers Advisors
New York
$536K +$204K +17,467 +109%
Swiss National Bank
50
Swiss National Bank
Switzerland
$500K

TDOC Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q2 2016, worth a combined $298M — up 98% from $151M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TDOC positions and 17 closed out — a net gain of 7 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $13.4M. The largest seller was KPCB DGF Associates, exiting entirely with an estimated $10.8M sold.

  • 88 institutional investors held Teladoc Health (TDOC) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $298M of Teladoc Health stock for Q2 2016, up 98% quarter-over-quarter.
  • 24 funds opened new Teladoc Health positions in Q2 2016 and 17 closed out, a net change of +7 holders.
  • The largest Teladoc Health buyer in Q2 2016 was Capital World Investors, an estimated $13.4M added.
  • The largest Teladoc Health seller in Q2 2016 was KPCB DGF Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.