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Teleflex

278 hedge funds and large institutions have $4.22B invested in Teleflex in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $3.62B → $4.22B (+$596M)

3% more funds holding

Funds holding: 271278 (+7)

1.66% more ownership

Funds ownership: 93.94%95.61% (+1.7%)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

60% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.71M

Holders
278
Holders Change
+7
Holders Change %
+2.58%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
85
Reduced
103
Closed
21
Calls
$1.48M
Puts
$3.71M
Net Calls
-$2.23M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
26
CI Global Investments
California
$39.7M +$12.3M +125,000 +51%
TAM
27
Third Avenue Management
New York
$39.6M
CIP
28
Champlain Investment Partners
Vermont
$39.3M -$19.2M -194,860 -35%
JP Morgan Chase
29
JP Morgan Chase
New York
$36.7M -$5.59M -56,797 -14%
Renaissance Technologies
30
Renaissance Technologies
New York
$35.4M +$22M +223,068 +209%
ClearBridge Investments
31
ClearBridge Investments
New York
$34.9M
EIP
32
Epoch Investment Partners
New York
$33.5M +$966K +9,815 +3%
RA
33
Royce & Associates
New York
$33.2M -$5.91M -60,000 -16%
Norges Bank
34
Norges Bank
Norway
$32.4M
Boston Partners
35
Boston Partners
Massachusetts
$31.8M +$29.2M +296,382 New
Bank of America
36
Bank of America
North Carolina
$31.6M -$8.23M -83,622 -22%
Morgan Stanley
37
Morgan Stanley
New York
$31.4M -$4.82M -48,943 -14%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31.1M +$2.92M +29,660 +11%
CB
39
Cooke & Bieler
Pennsylvania
$26.8M +$39.4K +400 +0.2%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$26.4M +$1.36M +13,855 +6%
FCIM
41
Fairview Capital Investment Management
California
$25.9M +$266K +2,700 +1%
SAM
42
Skyline Asset Management
Illinois
$24.9M +$502K +5,100 +2%
MAA
43
Managed Account Advisors
New Jersey
$24.4M +$780K +7,924 +4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$24M +$1.75M +17,790 +9%
JIC
45
Johnson Investment Counsel
Ohio
$23.8M +$8.17K +83 +0%
BCA
46
Bernzott Capital Advisors
California
$23.7M -$180K -1,830 -0.8%
Goldman Sachs
47
Goldman Sachs
New York
$23.2M -$32M -324,861 -60%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$23M +$953K +9,682 +5%
O
49
OppenheimerFunds
New York
$23M -$2.76M -28,060 -12%
KB
50
Kimelman & Baird
New York
$21.5M +$1.06M +10,730 +6%

TFX Hedge Fund Activity: Q1 2014 in Review

278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2014, worth a combined $4.22B — up 16% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TFX positions and 21 closed out — a net gain of 9 holders — while 85 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.2M. The largest seller was Suntrust Banks, cutting an estimated $34.1M.

  • 278 institutional investors held Teleflex (TFX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $4.22B of Teleflex stock for Q1 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Teleflex positions in Q1 2014 and 21 closed out, a net change of +9 holders.
  • The largest Teleflex buyer in Q1 2014 was T. Rowe Price Associates, an estimated $67.2M added.
  • The largest Teleflex seller in Q1 2014 was Suntrust Banks, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.