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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
CCM
51
Concourse Capital Management
Georgia
$352K -$321K -27,502 -56%
AllianceBernstein
52
AllianceBernstein
Tennessee
$338K +$246K +21,100 New
SPM
53
Symmetry Peak Management
Pennsylvania
$320K -$67K -5,743 -22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$268K +$195K +16,730 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$195K +16,744 New
TDC
56
Thompson Davis & Co
Virginia
$252K +$184K +15,750 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$102K +8,754 +137%
Nomura Holdings
58
Nomura Holdings
Japan
$241K +$177K +15,151 New
DWM
59
Dorchester Wealth Management
Quebec, Canada
$240K +$175K +15,000 New
FG
60
Formula Growth
Quebec, Canada
$203K +$148K +12,700 New
AL
61
Airain Ltd
Guernsey
$200K +$145K +12,455 New
AIG
62
American International Group
New York
$191K +$72.8K +6,240 +109%
CS
63
Credit Suisse
Switzerland
$185K -$830K -71,160 -86%
Barclays
64
Barclays
United Kingdom
$179K
UBS AM
65
UBS AM
Illinois
$176K
Citadel Advisors
66
Citadel Advisors
Florida
$169K +$123K +10,541 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$162K
UBS Group
68
UBS Group
Switzerland
$124K -$45.8K -3,926 -34%
US Bancorp
69
US Bancorp
Minnesota
$120K +$21.1K +1,805 +32%
Bank of America
70
Bank of America
North Carolina
$113K +$6.54K +561 +9%
3C
71
361 Capital
Colorado
$101K +$73.4K +6,290 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$96K +$30.2K +2,586 +76%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$39K +$3.43K +294 +14%
IA
74
IFP Advisors
Florida
$35K +$22.6K +1,937 +824%
SAM
75
Shamrock Asset Management
Texas
$29K

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.