Teleflex
378 hedge funds and large institutions have $6.92B invested in Teleflex in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 71 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 121
3.46% more ownership
Funds ownership: 93.97% → 97.44% (+3.5%)
0% less capital invested
Capital invested by funds: $6.93B → $6.92B (-$11.8M)
10% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 71
3% less funds holding
Funds holding: 391 → 378 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $8.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$107M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$77M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.2M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$60M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$52.5M |
| 4 |
Morgan Stanley
New York
|
-$50M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$37.6M |
TFX Hedge Fund Activity: Q4 2016 in Review
378 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2016, worth a combined $6.92B — down 0.17% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TFX and 64 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 138 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $115M. The largest seller was Goldman Sachs, cutting an estimated $85.3M.
- 378 institutional investors held Teleflex (TFX) as of Q4 2016, down from 391 in Q3 2016.
- Funds reported $6.92B of Teleflex stock for Q4 2016, down 0.17% quarter-over-quarter.
- 64 funds opened new Teleflex positions in Q4 2016 and 71 closed out, a net change of -7 holders.
- The largest Teleflex buyer in Q4 2016 was Janus Henderson Investors US, an estimated $115M added.
- The largest Teleflex seller in Q4 2016 was Goldman Sachs, an estimated $85.3M sold.
Based on aggregated 13F filings for Q4 2016.