Teleflex
294 hedge funds and large institutions have $4.6B invested in Teleflex in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $4.14B → $4.6B (+$460M)
4% more funds holding
Funds holding: 284 → 294 (+10)
1.53% more ownership
Funds ownership: 95.35% → 96.88% (+1.5%)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$118M |
| 2 |
Goldman Sachs
New York
|
+$52.6M |
| 3 |
Renaissance Technologies
New York
|
+$21.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$85.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$42.6M |
| 3 |
JP Morgan Chase
New York
|
-$19.8M |
| 4 |
ClearBridge Investments
New York
|
-$17.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.7M |
TFX Hedge Fund Activity: Q4 2014 in Review
294 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2014, worth a combined $4.6B — up 11% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TFX positions and 15 closed out — a net gain of 12 holders — while 100 added to existing stakes and 105 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $118M. The largest seller was Parnassus Investments, cutting an estimated $85.5M.
- 294 institutional investors held Teleflex (TFX) as of Q4 2014, up from 284 in Q3 2014.
- Funds reported $4.6B of Teleflex stock for Q4 2014, up 11% quarter-over-quarter.
- 27 funds opened new Teleflex positions in Q4 2014 and 15 closed out, a net change of +12 holders.
- The largest Teleflex buyer in Q4 2014 was T. Rowe Price Associates, an estimated $118M added.
- The largest Teleflex seller in Q4 2014 was Parnassus Investments, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2014.