We are live on ! Find out more
TDOC icon

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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.2M +$65.6K +5,620 +0.2%
SAM
2
Sectoral Asset Management
Quebec, Canada
$23.5M +$5.7M +488,688 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M +$3.36M +288,363 +27%
Wells Fargo
4
Wells Fargo
California
$21.5M +$1.18M +101,025 +8%
Capital World Investors
5
Capital World Investors
California
$18.4M +$13.4M +1,149,248 New
Brown Advisory
6
Brown Advisory
Maryland
$16.8M +$2.67M +229,054 +28%
Millennium Management
7
Millennium Management
New York
$15.9M +$11.6M +994,373 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.2M +$1.49M +127,424 +22%
ECP
9
Elk Creek Partners
Colorado
$10.5M +$123K +10,513 +2%
BFA
10
BlackRock Fund Advisors
California
$8.6M +$3.63M +311,232 +138%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.05M +$76.7K +6,578 +1%
BA
12
BlackRock Advisors
Delaware
$7.14M +$158K +13,546 +3%
EA
13
Emerald Advisers
Pennsylvania
$6.32M +$142K +12,180 +3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$5.95M +$2.74M +234,678 +172%
Deutsche Bank
15
Deutsche Bank
Germany
$5.7M +$2M +171,226 +93%
EAM
16
EverPoint Asset Management
Connecticut
$5.21M +$3.79M +325,000 New
BIT
17
BlackRock Institutional Trust
California
$5.16M +$1.09M +93,420 +41%
DKCM
18
Davidson Kempner Capital Management
New York
$4.87M +$3.55M +303,965 New
Prudential Financial
19
Prudential Financial
New Jersey
$4.83M +$1.27M +108,900 +56%
State Street
20
State Street
Massachusetts
$4.39M +$1.02M +87,358 +47%
BG
21
BlackRock Group
United Kingdom
$4M
Northern Trust
22
Northern Trust
Illinois
$3.67M +$1.37M +117,092 +104%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$3.34M -$3.62M -310,245 -60%
NCGI
24
Next Century Growth Investors
Minnesota
$3.28M -$717K -61,480 -23%
N
25
Nuveen
North Carolina
$2.97M +$1.11M +95,509 +107%

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.