Teleflex
313 hedge funds and large institutions have $5.5B invested in Teleflex in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 20 closing their positions.
145,080% more call options, than puts
Call options by funds: $7.26M | Put options by funds: $5K
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6% more capital invested
Capital invested by funds: $5.17B → $5.5B (+$325M)
5% more funds holding
Funds holding: 297 → 313 (+16)
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
0.07% more ownership
Funds ownership: 100.63% → 100.7% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$92.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$22.9M |
| 3 |
Goldman Sachs
New York
|
+$21.2M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$42.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$24.7M |
| 4 |
Bank of New York Mellon
New York
|
-$23.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$357K | -2,875 | Closed |
|
|
RIG
327
Roosevelt Investment Group
New York
| – | -$277K | -2,231 | Closed |
|
|
POA
328
Pergamon Offshore Advisors
New York
| – | -$233K | -1,878 | Closed |
|
|
QT
329
Quantbot Technologies
New York
| – | -$85K | -688 | Closed |
|
|
PCM
330
Prelude Capital Management
New York
| – | -$85K | -685 | Closed |
|
|
W
331
Wealthfront
Palo Alto,
California
| – | -$33K | -268 | Closed |
|
|
MGIA
332
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$8K | -64 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -40 | Closed |
|
|
FPFS
334
First Personal Financial Services
Charlotte,
North Carolina
| – | -$5K | -35 | Closed |
|
TFX Hedge Fund Activity: Q4 2015 in Review
313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2015, worth a combined $5.5B — up 6.3% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TFX positions and 20 closed out — a net gain of 19 holders — while 106 added to existing stakes and 101 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $92.6M. The largest seller was American Century Companies, cutting an estimated $42.9M.
- 313 institutional investors held Teleflex (TFX) as of Q4 2015, up from 297 in Q3 2015.
- Funds reported $5.5B of Teleflex stock for Q4 2015, up 6.3% quarter-over-quarter.
- 39 funds opened new Teleflex positions in Q4 2015 and 20 closed out, a net change of +19 holders.
- The largest Teleflex buyer in Q4 2015 was Janus Henderson Investors US, an estimated $92.6M added.
- The largest Teleflex seller in Q4 2015 was American Century Companies, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2015.