Teladoc Health
TDOC
108 hedge funds and large institutions have $476M invested in Teladoc Health in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8.8% more ownership
Funds ownership: 53.81% → 62.61% (+8.8%)
6% more capital invested
Capital invested by funds: $450M → $476M (+$25.4M)
5% more funds holding
Funds holding: 103 → 108 (+5)
52% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$13.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
| 4 |
Millennium Management
New York
|
+$9.33M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.82M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.43M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.02M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$932K |
TDOC Hedge Fund Activity: Q4 2016 in Review
108 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2016, worth a combined $476M — up 5.6% from $450M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TDOC positions and 11 closed out — a net gain of 6 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Brown Advisory, cutting an estimated $8.82M.
- 108 institutional investors held Teladoc Health (TDOC) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $476M of Teladoc Health stock for Q4 2016, up 5.6% quarter-over-quarter.
- 17 funds opened new Teladoc Health positions in Q4 2016 and 11 closed out, a net change of +6 holders.
- The largest Teladoc Health buyer in Q4 2016 was Fidelity Investments, an estimated $13.5M added.
- The largest Teladoc Health seller in Q4 2016 was Brown Advisory, an estimated $8.82M sold.
Based on aggregated 13F filings for Q4 2016.