Teladoc Health
TDOC
132 hedge funds and large institutions have $1.27B invested in Teladoc Health in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.
267% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 12
167% more capital invested
Capital invested by funds: $476M → $1.27B (+$794M)
30.93% more ownership
Funds ownership: 62.61% → 93.53% (+31%)
22% more funds holding
Funds holding: 108 → 132 (+24)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
12% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $4.63M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Tiger Global Management
New York
|
+$102M |
| 3 |
BlackRock
New York
|
+$54.7M |
| 4 |
JP Morgan Chase
New York
|
+$33M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.1M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$10.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$9.99M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.68M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.9M |
TDOC Hedge Fund Activity: Q1 2017 in Review
132 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2017, worth a combined $1.27B — up 167% from $476M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TDOC positions and 12 closed out — a net gain of 32 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Millennium Management, cutting an estimated $19.1M.
- 132 institutional investors held Teladoc Health (TDOC) as of Q1 2017, up from 108 in Q4 2016.
- Funds reported $1.27B of Teladoc Health stock for Q1 2017, up 167% quarter-over-quarter.
- 44 funds opened new Teladoc Health positions in Q1 2017 and 12 closed out, a net change of +32 holders.
- The largest Teladoc Health buyer in Q1 2017 was Fidelity Investments, an estimated $105M added.
- The largest Teladoc Health seller in Q1 2017 was Millennium Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2017.