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TELA Bio

58 hedge funds and large institutions have $117M invested in TELA Bio in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $86K | Put options by funds: $7K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

2.04% less ownership

Funds ownership: 85.96%83.92% (-2%)

3% less funds holding

Funds holding: 6058 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less capital invested

Capital invested by funds: $139M → $117M (-$22.1M)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
20
Reduced
20
Closed
10
Calls
$86K
Puts
$7K
Net Calls
+$79K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$23.3M
O
2
OrbiMed
New York
$16.1M
FLAM
3
First Light Asset Management
Minnesota
$15.6M +$1.31M +199,387 +8%
ACM
4
AIGH Capital Management
Maryland
$8.02M +$246K +37,310 +3%
NCM
5
Nantahala Capital Management
Connecticut
$6.22M
BlackRock
6
BlackRock
New York
$5.92M -$230K -34,828 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.7M +$47.5K +7,199 +0.7%
SCM
8
Silverarc Capital Management
Massachusetts
$4.4M -$120K -18,229 -2%
VCIM
9
Velan Capital Investment Management
Georgia
$4.23M +$4.41M +668,587 +863%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.04M
SCM
11
Stonepine Capital Management
Oregon
$3.9M +$2.44M +370,418 +117%
PCMI
12
Paradigm Capital Management Inc
New York
$2.92M +$111K +16,765 +3%
KCM
13
Kennedy Capital Management
Missouri
$2.17M +$5.68K +861 +0.2%
State Street
14
State Street
Massachusetts
$2.13M +$362K +54,825 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.98M +$20.2K +3,061 +0.9%
PCM
16
Pentwater Capital Management
Florida
$1.75M -$4.49M -681,358 -69%
PCM
17
Perkins Capital Management
Minnesota
$1.19M -$1.65K -250 -0.1%
HWM
18
HighMark Wealth Management
Minnesota
$1.1M +$1.28M +193,811 New
MIM
19
Meros Investment Management
Texas
$852K +$464K +70,400 +88%
Northern Trust
20
Northern Trust
Illinois
$754K -$13.9K -2,104 -2%
N
21
Nuveen
North Carolina
$583K +$474K +71,919 +233%
PHP
22
Parkman Healthcare Partners
Connecticut
$554K -$37.6K -5,707 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$538K +$324K +49,204 +108%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$305K +$838 +127 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$297K -$844K -128,049 -71%

TELA Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TELA Bio (TELA) for Q1 2024, worth a combined $117M — down 16% from $139M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TELA and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 20 added.

The largest buyer was Velan Capital Investment Management, adding an estimated $4.41M. The largest seller was Pentwater Capital Management, cutting an estimated $4.49M.

  • 58 institutional investors held TELA Bio (TELA) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $117M of TELA Bio stock for Q1 2024, down 16% quarter-over-quarter.
  • 9 funds opened new TELA Bio positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest TELA Bio buyer in Q1 2024 was Velan Capital Investment Management, an estimated $4.41M added.
  • The largest TELA Bio seller in Q1 2024 was Pentwater Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2024.