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Teleflex

422 hedge funds and large institutions have $11.5B invested in Teleflex in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 90.71%94.08% (+3.4%)

4% more capital invested

Capital invested by funds: $11B → $11.5B (+$432M)

4% less funds holding

Funds holding: 441422 (-19)

15% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 164

17% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $18.9M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
422
Holders Change
-19
Holders Change %
-4.31%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
139
Reduced
164
Closed
48
Calls
$15.7M
Puts
$18.9M
Net Calls
-$3.23M
Net Calls Change
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$80.4M +$16.9M +65,086 +27%
Marshall Wace
27
Marshall Wace
United Kingdom
$74.8M -$16M -61,533 -18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$65.8M -$619K -2,388 -1%
Morgan Stanley
29
Morgan Stanley
New York
$61.9M -$15.4M -59,426 -20%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$59.4M +$38.5M +148,559 +198%
BAMCO Inc
31
BAMCO Inc
New York
$58.6M +$6.36M +24,521 +13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$58M +$7.05M +27,187 +14%
FCM
33
Frontier Capital Management
Massachusetts
$57.3M +$4.12M +15,908 +8%
Charles Schwab
34
Charles Schwab
California
$56.8M +$2.79M +10,741 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$56.5M +$242K +933 +0.4%
Renaissance Technologies
36
Renaissance Technologies
New York
$54.4M -$9.44M -36,400 -15%
Prudential Financial
37
Prudential Financial
New Jersey
$51.7M +$10M +38,736 +25%
FCIM
38
Fairview Capital Investment Management
California
$50M +$288K +1,111 +0.6%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$46.3M -$8.25M -31,809 -15%
Stifel Financial
40
Stifel Financial
Missouri
$46.2M +$4.15M +15,997 +10%
Ameriprise
41
Ameriprise
Minnesota
$45.5M -$3.17M -12,241 -7%
O
42
OrbiMed
New York
$41.9M -$8.58M -33,100 -17%
IC
43
Inverness Counsel
New York
$39.1M -$1.89M -7,299 -5%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$38.9M +$985K +3,798 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$38.7M -$1.94M -7,500 -5%
PPA
46
Parametric Portfolio Associates
Washington
$38.4M +$4.29M +16,557 +13%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$37.7M +$305K +1,177 +0.8%
WHG
48
Westwood Holdings Group
Texas
$36.9M -$2.43M -9,371 -6%
UBS AM
49
UBS AM
Illinois
$36.9M -$601K -2,317 -2%
SI
50
Scout Investments
Missouri
$35.1M +$17.7M +68,198 +107%

TFX Hedge Fund Activity: Q3 2018 in Review

422 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2018, worth a combined $11.5B — up 3.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TFX and 31 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 139 added.

The largest buyer was Fidelity Investments, adding an estimated $301M. The largest seller was American Century Companies, cutting an estimated $62.3M.

  • 422 institutional investors held Teleflex (TFX) as of Q3 2018, down from 441 in Q2 2018.
  • Funds reported $11.5B of Teleflex stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 31 funds opened new Teleflex positions in Q3 2018 and 48 closed out, a net change of -17 holders.
  • The largest Teleflex buyer in Q3 2018 was Fidelity Investments, an estimated $301M added.
  • The largest Teleflex seller in Q3 2018 was American Century Companies, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2018.