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TELA Bio

29 hedge funds and large institutions have $50.7M invested in TELA Bio in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

32% more funds holding

Funds holding: 2229 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.98% more ownership

Funds ownership: 55.95%56.93% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $82.7M → $50.7M (-$32M)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$23.7M
RI
2
RTW Investments
New York
$8.91M
EWM
3
Essex Woodlands Management
Texas
$8.4M +$4.12M +305,000 +40%
CAC
4
Cowen and Company
New York
$3.17M +$5.16M +381,676 +1,602%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.54M -$56.2K -4,159 -2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.3M -$3.15M -233,060 -58%
OM
7
Opaleye Management
Massachusetts
$633K -$1.27M -94,000 -54%
PCM
8
Pentwater Capital Management
Florida
$495K +$136K +10,049 +19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$391K
Millennium Management
10
Millennium Management
New York
$353K -$125K -9,252 -17%
WP
11
Woodline Partners
California
$315K -$2.54M -188,296 -82%
SSA
12
Schonfeld Strategic Advisors
New York
$257K -$1.04M -76,792 -70%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$236K +$91.5K +6,771 +29%
CS
14
Credit Suisse
Switzerland
$161K +$131K +9,700 +89%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$161K +$131K +9,700 +89%
UBS Group
16
UBS Group
Switzerland
$127K
Citadel Advisors
17
Citadel Advisors
Florida
$109K +$189K +13,973 New
DTL
18
Dynamic Technology Lab
Singapore
$106K +$182K +13,492 New
BlackRock
19
BlackRock
New York
$104K +$99.7K +7,379 +125%
PCM
20
Perkins Capital Management
Minnesota
$78K
BCM
21
Bridgeway Capital Management
Texas
$78K +$135K +10,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$23K +$40.1K +2,968 New
Victory Capital Management
23
Victory Capital Management
Texas
$12K +$19.2K +1,422 New
Bank of America
24
Bank of America
North Carolina
$7K +$11.8K +870 New
Citigroup
25
Citigroup
New York
$3K +$4.69K +347 New

TELA Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TELA Bio (TELA) for Q1 2020, worth a combined $50.7M — down 39% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TELA positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $5.16M. The largest seller was Federated Hermes, cutting an estimated $3.15M.

  • 29 institutional investors held TELA Bio (TELA) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $50.7M of TELA Bio stock for Q1 2020, down 39% quarter-over-quarter.
  • 11 funds opened new TELA Bio positions in Q1 2020 and 4 closed out, a net change of +7 holders.
  • The largest TELA Bio buyer in Q1 2020 was Cowen and Company, an estimated $5.16M added.
  • The largest TELA Bio seller in Q1 2020 was Federated Hermes, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2020.