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Teleflex

278 hedge funds and large institutions have $4.22B invested in Teleflex in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $3.62B → $4.22B (+$596M)

3% more funds holding

Funds holding: 271278 (+7)

1.66% more ownership

Funds ownership: 93.94%95.61% (+1.7%)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

60% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.71M

Holders
278
Holders Change
+7
Holders Change %
+2.58%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
85
Reduced
103
Closed
21
Calls
$1.48M
Puts
$3.71M
Net Calls
-$2.23M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.02M +$29.5K +300 +0.4%
NC
77
Northpointe Capital
Michigan
$7.22M +$89.8K +912 +1%
OCM
78
Olstein Capital Management
New York
$6.97M -$394K -4,000 -6%
BG
79
Bahl & Gaynor
Ohio
$6.84M -$34.5K -350 -0.5%
Citadel Advisors
80
Citadel Advisors
Florida
$6.36M +$2.86M +29,024 +96%
ICM
81
ICC Capital Management
Florida
$6.28M -$905K -9,195 -14%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.25M -$93.9K -954 -2%
TCIM
83
TIAA CREF Investment Management
New York
$6.24M -$2.87M -29,100 -33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.04M -$658K -6,681 -11%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.03M +$5.54M +56,268 New
JHIU
86
Janus Henderson Investors US
Colorado
$6M -$433K -4,400 -7%
AAM
87
Aberdeen Asset Management
United Kingdom
$5.97M -$246K -2,500 -4%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$5.88M +$405K +4,118 +8%
CAM
89
Congress Asset Management
Massachusetts
$5.67M +$5.2M +52,831 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.5M +$87.5K +889 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$5.1M -$340K -3,448 -7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M -$313K -3,177 -6%
EA
93
Emerald Advisers
Pennsylvania
$5.06M
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.05M +$1M +10,200 +28%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.02M +$1.36M +13,800 +42%
PPA
96
Parametric Portfolio Associates
Washington
$4.97M -$78.4K -796 -2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$4.87M -$1.32M -13,405 -23%
EVM
98
Eaton Vance Management
Massachusetts
$4.71M -$120K -1,218 -3%
TPSF
99
Texas Permanent School Fund
Texas
$4.46M -$166K -1,688 -4%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.44M +$56.4K +573 +1%

TFX Hedge Fund Activity: Q1 2014 in Review

278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2014, worth a combined $4.22B — up 16% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TFX positions and 21 closed out — a net gain of 9 holders — while 85 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.2M. The largest seller was Suntrust Banks, cutting an estimated $34.1M.

  • 278 institutional investors held Teleflex (TFX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $4.22B of Teleflex stock for Q1 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Teleflex positions in Q1 2014 and 21 closed out, a net change of +9 holders.
  • The largest Teleflex buyer in Q1 2014 was T. Rowe Price Associates, an estimated $67.2M added.
  • The largest Teleflex seller in Q1 2014 was Suntrust Banks, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.