Teladoc Health
TDOC
103 hedge funds and large institutions have $450M invested in Teladoc Health in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
51% more capital invested
Capital invested by funds: $298M → $450M (+$153M)
17% more funds holding
Funds holding: 88 → 103 (+15)
5.97% more ownership
Funds ownership: 47.84% → 53.81% (+6%)
21% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.85M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$7.89M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.28M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.12M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$2.63M |
TDOC Hedge Fund Activity: Q3 2016 in Review
103 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q3 2016, worth a combined $450M — up 51% from $298M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TDOC positions and 10 closed out — a net gain of 15 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was Capital World Investors, adding an estimated $37.6M. The largest seller was Wells Fargo, cutting an estimated $17.8M.
- 103 institutional investors held Teladoc Health (TDOC) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $450M of Teladoc Health stock for Q3 2016, up 51% quarter-over-quarter.
- 25 funds opened new Teladoc Health positions in Q3 2016 and 10 closed out, a net change of +15 holders.
- The largest Teladoc Health buyer in Q3 2016 was Capital World Investors, an estimated $37.6M added.
- The largest Teladoc Health seller in Q3 2016 was Wells Fargo, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2016.