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Teleflex

303 hedge funds and large institutions have $4.89B invested in Teleflex in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $2.43M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $4.6B → $4.89B (+$294M)

3% more funds holding

Funds holding: 294303 (+9)

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

0.96% more ownership

Funds ownership: 96.88%97.85% (+0.96%)

Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
107
Reduced
105
Closed
28
Calls
$7.66M
Puts
$2.43M
Net Calls
+$5.23M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$45.1M +$294K +2,542 +0.7%
RA
27
Royce & Associates
New York
$41.7M +$4.07M +35,200 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$41.1M -$2.13M -18,439 -5%
Parnassus Investments
29
Parnassus Investments
California
$40.8M -$66M -570,630 -63%
Norges Bank
30
Norges Bank
Norway
$39.7M +$393K +3,397 +1%
Morgan Stanley
31
Morgan Stanley
New York
$39.3M -$1.13M -9,754 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$38.2M +$6.72M +58,073 +22%
EAM
33
Edge Asset Management
Washington
$35M +$11.4M +98,952 +52%
CGI
34
CI Global Investments
California
$34.8M +$11.9M +103,000 +56%
EIP
35
Epoch Investment Partners
New York
$34.7M +$778K +6,720 +2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$33.5M +$1.18M +10,181 +4%
GAM
37
Gotham Asset Management
New York
$31.1M -$11.8M -101,655 -28%
FCIM
38
Fairview Capital Investment Management
California
$30.2M +$654K +5,650 +2%
BAM
39
Burgundy Asset Management
Ontario, Canada
$29.7M -$28.6M -247,136 -50%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$29.1M +$2.35M +20,305 +9%
Marshall Wace
41
Marshall Wace
United Kingdom
$29.1M +$19.6M +169,770 +240%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$28.4M +$14.2M +122,376 +109%
CIP
43
Champlain Investment Partners
Vermont
$28.3M -$8.15M -70,470 -23%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26.4M +$10.3M +88,946 +69%
MAA
45
Managed Account Advisors
New Jersey
$25.8M -$8.33M -72,008 -25%
O
46
OppenheimerFunds
New York
$25M +$141K +1,220 +0.6%
CRCP
47
Copper Rock Capital Partners
Massachusetts
$24.2M +$2.51M +21,658 +12%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$23M +$22M +190,268 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$22M +$885K +7,649 +4%
BIM
50
BlackRock Investment Management
Delaware
$20.5M +$113K +975 +0.6%

TFX Hedge Fund Activity: Q1 2015 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2015, worth a combined $4.89B — up 6.4% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TFX positions and 28 closed out — a net gain of 11 holders — while 107 added to existing stakes and 105 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was Parnassus Investments, cutting an estimated $66M.

  • 303 institutional investors held Teleflex (TFX) as of Q1 2015, up from 294 in Q4 2014.
  • Funds reported $4.89B of Teleflex stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 39 funds opened new Teleflex positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest Teleflex buyer in Q1 2015 was Goldman Sachs, an estimated $32.1M added.
  • The largest Teleflex seller in Q1 2015 was Parnassus Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2015.