Teladoc Health
TDOC
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.
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: 83 → 88 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$11.6M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$5.7M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$3.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$10.8M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$9.11M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$3.95M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.62M |
| 5 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$99K | -10,311 | Closed |
|
102
Citigroup
New York
| – | -$75K | -7,851 | Closed |
|
|
WIC
103
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$12K | -1,200 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$3K | -273 | Closed |
|
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.