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Teleflex
TFX

294 hedge funds and large institutions have $4.6B invested in Teleflex in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more capital invested

Capital invested by funds: $4.14B → $4.6B (+$460M)

4% more funds holding

Funds holding: 284 → 294 (+10)

1.53% more ownership

Funds ownership: 95.35% → 96.88% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 105

Holders
294
Holders Change
+10
Holders Change %
+3.52%
% of All Funds
7.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
100
Reduced
105
Closed
15
Calls
$287K
Puts
–
Net Calls
+$287K
Net Calls Change
+$3.17M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
Goldman Sachs
Goldman Sachs
New York
+$52.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M
4
WHG
Westwood Holdings Group
Texas
+$19.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$85.5M
2
American Century Companies
American Century Companies
Missouri
-$42.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$17.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
301
PDT Partners
New York
– -$294K -2,802 Closed
SCM
302
Stevens Capital Management
Pennsylvania
– -$257K -2,448 Closed
IC
303
IKOS CIF
Cyprus
– -$246K -2,317 Closed
TC
304
TradeLink Capital
Illinois
– -$196K -1,865 Closed
PCM
305
Prelude Capital Management
New York
– -$75K -712 Closed
MHS
306
M Holdings Securities
Oregon
– -$32K -300 Closed
IRS
307
Invictus RG (Singapore)
Singapore
– -$25K -241 Closed
W
308
Wealthfront
California
– +$113 +1 New
9 10 11 12
13

TFX Hedge Fund Activity: Q4 2014 in Review

294 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2014, worth a combined $4.6B — up 11% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TFX positions and 15 closed out — a net gain of 12 holders — while 100 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $118M. The largest seller was Parnassus Investments, cutting an estimated $85.5M.

  • 294 institutional investors held Teleflex (TFX) as of Q4 2014, up from 284 in Q3 2014.
  • Funds reported $4.6B of Teleflex stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new Teleflex positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Teleflex buyer in Q4 2014 was T. Rowe Price Associates, an estimated $118M added.
  • The largest Teleflex seller in Q4 2014 was Parnassus Investments, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2014.