Teleflex
363 hedge funds and large institutions have $7.42B invested in Teleflex in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 39 closing their positions.
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $6.49B → $7.42B (+$932M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 346 → 363 (+17)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
3.78% less ownership
Funds ownership: 99.85% → 96.08% (-3.8%)
91% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$39.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.4M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$29.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$27.4M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$26.6M |
| 5 |
Two Sigma Investments
New York
|
-$25.6M |
TFX Hedge Fund Activity: Q2 2016 in Review
363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2016, worth a combined $7.42B — up 14% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TFX positions and 39 closed out — a net gain of 20 holders — while 122 added to existing stakes and 124 trimmed.
The largest buyer was Vanguard Group, adding an estimated $49.9M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $46M.
- 363 institutional investors held Teleflex (TFX) as of Q2 2016, up from 346 in Q1 2016.
- Funds reported $7.42B of Teleflex stock for Q2 2016, up 14% quarter-over-quarter.
- 59 funds opened new Teleflex positions in Q2 2016 and 39 closed out, a net change of +20 holders.
- The largest Teleflex buyer in Q2 2016 was Vanguard Group, an estimated $49.9M added.
- The largest Teleflex seller in Q2 2016 was Bain Capital Public Equity Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2016.