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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
RA
101
Royce & Associates
New York
$10.1M -$493K -1,900 -5%
CAM
102
Congress Asset Management
Massachusetts
$10.1M -$186K -718 -2%
Invesco
103
Invesco
Georgia
$9.96M -$33.2K -128 -0.3%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$9.33M -$14.7M -56,747 -62%
ACI
105
AMP Capital Investors
Australia
$9.04M +$21.3K +82 +0.2%
ASRS
106
Arizona State Retirement System
Arizona
$8.65M +$233K +897 +3%
AllianceBernstein
107
AllianceBernstein
Tennessee
$8M -$225K -869 -3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8M +$528K +2,037 +7%
TPSF
109
Texas Permanent School Fund
Texas
$7.67M -$150K -580 -2%
MIM
110
MetLife Investment Management
New Jersey
$7.46M -$152K -587 -2%
SCM
111
Suffolk Capital Management
New York
$7.45M +$7.26M +27,984 New
Barclays
112
Barclays
United Kingdom
$7.43M -$4.69M -18,092 -39%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.35M -$562K -2,166 -7%
Comerica Bank
114
Comerica Bank
Texas
$7.04M -$1.54M -5,945 -17%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$6.92M +$408K +1,574 +6%
GIA
116
Gateway Investment Advisers
Ohio
$6.82M -$13.2K -51 -0.2%
MCM
117
Marsico Capital Management
Colorado
$6.78M +$664K +2,561 +11%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$6.65M +$130K +500 +2%
USAA
119
United Services Automobile Association
Texas
$6.52M -$1.95M -7,534 -24%
NC
120
Nicholas Company
Wisconsin
$6.49M -$1.98M -7,625 -24%
MSA
121
Mason Street Advisors
Wisconsin
$6.26M +$42K +162 +0.7%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$6.24M +$138K +534 +2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$6.23M +$54.7K +211 +0.9%
Man Group
124
Man Group
United Kingdom
$6.03M +$1.14M +4,388 +24%
Macquarie Group
125
Macquarie Group
Australia
$5.99M -$13.9M -53,451 -70%

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.