Teladoc Health
TDOC
165 hedge funds and large institutions have $1.99B invested in Teladoc Health in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 12 closing their positions.
292% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 12
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
57% more capital invested
Capital invested by funds: $1.27B → $1.99B (+$720M)
36% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $7.07M
26% more funds holding
Funds holding: 131 → 165 (+34)
11.21% more ownership
Funds ownership: 93.53% → 104.74% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$48.9M |
| 2 |
BlackRock
New York
|
+$33.7M |
| 3 |
JP Morgan Chase
New York
|
+$30.8M |
| 4 |
Jennison Associates
New York
|
+$22.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$23.5M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$10.6M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$7.63M |
TDOC Hedge Fund Activity: Q2 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q2 2017, worth a combined $1.99B — up 57% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TDOC positions and 12 closed out — a net gain of 35 holders — while 65 added to existing stakes and 40 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $48.9M. The largest seller was Tiger Global Management, cutting an estimated $23.5M.
- 165 institutional investors held Teladoc Health (TDOC) as of Q2 2017, up from 131 in Q1 2017.
- Funds reported $1.99B of Teladoc Health stock for Q2 2017, up 57% quarter-over-quarter.
- 47 funds opened new Teladoc Health positions in Q2 2017 and 12 closed out, a net change of +35 holders.
- The largest Teladoc Health buyer in Q2 2017 was Janus Henderson Group, an estimated $48.9M added.
- The largest Teladoc Health seller in Q2 2017 was Tiger Global Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2017.