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.
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: 387 → 374 (-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: 8 → 5 (-3)
62% less call options, than puts
Call options by funds: $7.52M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$363M |
| 2 |
BlackRock
New York
|
+$67.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$60.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$59.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$116M |
| 2 |
Select Equity Group
New York
|
-$104M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.8M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$21.1M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$17.5M |
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.