Teladoc Health
TDOC
275 hedge funds and large institutions have $4.41B invested in Teladoc Health in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 18 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
256% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 18
42% more capital invested
Capital invested by funds: $3.11B → $4.41B (+$1.31B)
20% more funds holding
Funds holding: 230 → 275 (+45)
7% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 87
3.05% less ownership
Funds ownership: 125% → 121.95% (-3%)
11% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
| 3 |
SP
Summit Partners
Boston,
Massachusetts
|
+$31.8M |
| 4 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
+$26.6M |
| 5 |
BlackRock
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.7M |
| 2 |
Janus Henderson Group
London,
|
-$44.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.5M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$32.9M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$25.7M |
TDOC Hedge Fund Activity: Q2 2018 in Review
275 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q2 2018, worth a combined $4.41B — up 42% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TDOC positions and 18 closed out — a net gain of 46 holders — while 93 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was AllianceBernstein, cutting an estimated $51.7M.
- 275 institutional investors held Teladoc Health (TDOC) as of Q2 2018, up from 230 in Q1 2018.
- Funds reported $4.41B of Teladoc Health stock for Q2 2018, up 42% quarter-over-quarter.
- 64 funds opened new Teladoc Health positions in Q2 2018 and 18 closed out, a net change of +46 holders.
- The largest Teladoc Health buyer in Q2 2018 was Bank of America, an estimated $41.7M added.
- The largest Teladoc Health seller in Q2 2018 was AllianceBernstein, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2018.