Teladoc Health
TDOC
75 hedge funds and large institutions have $332M invested in Teladoc Health in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 26 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.86% less ownership
Funds ownership: 54.37% → 48.5% (-5.9%)
18% less funds holding
Funds holding: 91 → 75 (-16)
27% less capital invested
Capital invested by funds: $455M → $332M (-$123M)
28% less call options, than puts
Call options by funds: $572K | Put options by funds: $796K
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.8M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.97M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$31.7M |
| 2 |
AIM
Assured Investment Management
New York
|
-$21.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$12M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$6.22M |
TDOC Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2015, worth a combined $332M — down 27% from $455M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TDOC and 10 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $31.7M sold.
- 75 institutional investors held Teladoc Health (TDOC) as of Q4 2015, down from 91 in Q3 2015.
- Funds reported $332M of Teladoc Health stock for Q4 2015, down 27% quarter-over-quarter.
- 10 funds opened new Teladoc Health positions in Q4 2015 and 26 closed out, a net change of -16 holders.
- The largest Teladoc Health buyer in Q4 2015 was Wellington Management Group, an estimated $30.5M added.
- The largest Teladoc Health seller in Q4 2015 was Jennison Associates, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2015.