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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
WBC
126
Westpac Banking Corp
Australia
$5.87M -$649K -2,504 -10%
Aviva
127
Aviva
United Kingdom
$5.85M -$182K -700 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.79M +$2.11M +8,151 +60%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$5.55M +$572K +2,206 +12%
AQR Capital Management
130
AQR Capital Management
Connecticut
$5.35M +$148K +571 +3%
SEI Investments
131
SEI Investments
Pennsylvania
$5.34M -$3.2M -12,336 -38%
GC
132
Guggenheim Capital
Illinois
$5.11M -$414K -1,598 -8%
Credit Agricole
133
Credit Agricole
France
$5.09M +$2.35M +9,070 +90%
SRC
134
Stone Run Capital
New York
$5.07M -$272K -1,050 -5%
AIP
135
Ameritas Investment Partners
Nebraska
$4.86M +$18.4K +71 +0.4%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$4.76M -$305K -1,177 -6%
BG
137
Bellevue Group
Switzerland
$4.73M +$983K +3,792 +27%
Federated Hermes
138
Federated Hermes
Pennsylvania
$4.69M -$37.9K -146 -0.8%
SOMRS
139
State of Michigan Retirement System
Michigan
$4.5M +$51.9K +200 +1%
FAF
140
Fjarde Ap-fonden
Sweden
$4.39M +$103K +399 +2%
Calamos Advisors
141
Calamos Advisors
Illinois
$4.36M
US Bancorp
142
US Bancorp
Minnesota
$4.36M -$120K -461 -3%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$4.29M -$314K -1,210 -7%
AAM
144
Advisors Asset Management
Colorado
$4.27M -$403K -1,556 -9%
BMM
145
Buffington Mohr McNeal
Idaho
$4.26M +$143K +550 +4%
ERSOT
146
Employees Retirement System of Texas
Texas
$4.26M -$778K -3,000 -16%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$4.22M +$382K +1,473 +10%
TPCM
148
Three Peaks Capital Management
Colorado
$4.19M -$1.79M -6,910 -30%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$4.16M
CRC
150
Curi RMB Capital
Illinois
$4.04M -$604K -2,329 -13%

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.