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Teleflex

374 hedge funds and large institutions have $8.46B invested in Teleflex in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $8.13B → $8.46B (+$333M)

2.9% less ownership

Funds ownership: 93.44%90.54% (-2.9%)

3% less funds holding

Funds holding: 387374 (-13)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 151

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

62% less call options, than puts

Call options by funds: $7.52M | Put options by funds: $19.9M

Holders
374
Holders Change
-13
Holders Change %
-3.36%
% of All Funds
9.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
38
Increased
124
Reduced
151
Closed
48
Calls
$7.52M
Puts
$19.9M
Net Calls
-$12.3M
Net Calls Change
-$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$22.8M +$6.21K +31 +0%
RHJA
52
Rice Hall James & Associates
California
$22.4M +$4.3M +21,461 +25%
OCM
53
Osterweis Capital Management
California
$22.3M -$1.12M -5,598 -5%
UBS AM
54
UBS AM
Illinois
$22.2M +$2.78M +13,878 +15%
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$21.8M -$1.09M -5,425 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$20.8M +$8.2M +40,881 +69%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20.2M -$702K -3,500 -3%
MAM
58
Martingale Asset Management
Massachusetts
$19.1M +$1.18M +5,900 +7%
AIG
59
American International Group
New York
$19.1M +$459K +2,288 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$18.4M -$3.96M -19,777 -18%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$97.4K -486 -0.5%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$18.3M -$3.24M -16,146 -16%
SAM
63
Skyline Asset Management
Illinois
$18.2M -$3.53M -17,600 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$18M -$146K -727 -0.8%
Legal & General Group
65
Legal & General Group
United Kingdom
$17.7M +$3.49M +17,403 +26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$941K -4,692 -5%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$17.4M +$3.01K +15 +0%
NC
68
Nicholas Company
Wisconsin
$17.4M -$1.86M -9,270 -10%
EVM
69
Eaton Vance Management
Massachusetts
$17.3M -$5.87M -29,300 -26%
NFA
70
Nationwide Fund Advisors
Ohio
$15.8M -$4.72M -23,557 -24%
First Trust Advisors
71
First Trust Advisors
Illinois
$15.5M +$5.35M +26,666 +56%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$20K -100 -0.1%
JP Morgan Chase
73
JP Morgan Chase
New York
$15.2M +$1.87M +9,308 +15%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$6.98M +34,828 +99%
Asset Management One
75
Asset Management One
Japan
$14.3M +$140K +699 +1%

TFX Hedge Fund Activity: Q2 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2017, worth a combined $8.46B — up 4.1% from $8.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TFX and 38 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Group, adding an estimated $363M. The largest seller was New South Capital Management, exiting entirely with an estimated $116M sold.

  • 374 institutional investors held Teleflex (TFX) as of Q2 2017, down from 387 in Q1 2017.
  • Funds reported $8.46B of Teleflex stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 38 funds opened new Teleflex positions in Q2 2017 and 48 closed out, a net change of -10 holders.
  • The largest Teleflex buyer in Q2 2017 was Janus Henderson Group, an estimated $363M added.
  • The largest Teleflex seller in Q2 2017 was New South Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.