Teladoc Health
TDOC
83 hedge funds and large institutions have $152M invested in Teladoc Health in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
11% more funds holding
Funds holding: 75 → 83 (+8)
7.59% less ownership
Funds ownership: 48.5% → 40.91% (-7.6%)
55% less capital invested
Capital invested by funds: $335M → $152M (-$183M)
69% less call options, than puts
Call options by funds: $159K | Put options by funds: $518K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.34M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$5.65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.29M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$3.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 2 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$32M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.86M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.8M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.87M |
TDOC Hedge Fund Activity: Q1 2016 in Review
83 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2016, worth a combined $152M — down 55% from $335M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TDOC positions and 16 closed out — a net gain of 8 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.34M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.
- 83 institutional investors held Teladoc Health (TDOC) as of Q1 2016, up from 75 in Q4 2015.
- Funds reported $152M of Teladoc Health stock for Q1 2016, down 55% quarter-over-quarter.
- 24 funds opened new Teladoc Health positions in Q1 2016 and 16 closed out, a net change of +8 holders.
- The largest Teladoc Health buyer in Q1 2016 was Vanguard Group, an estimated $6.34M added.
- The largest Teladoc Health seller in Q1 2016 was Fidelity Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2016.