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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
AG
151
Aperio Group
California
$3.96M +$192K +740 +5%
JIC
152
Johnson Investment Counsel
Ohio
$3.85M
Cerity Partners
153
Cerity Partners
New York
$3.71M +$248K +957 +7%
AAMU
154
Amundi Asset Management US
Massachusetts
$3.63M -$347K -1,337 -9%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$16.9K -65 -0.5%
UBS Group
156
UBS Group
Switzerland
$3.43M -$1.26M -4,846 -27%
ORI
157
Oak Ridge Investments
Illinois
$3.38M -$128K -492 -4%
HPC
158
HM Payson & Co
Maine
$3.37M
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$3.33M +$51.9K +200 +2%
PL
160
Parthenon LLC
Kentucky
$3.32M
MAM
161
Mastrapasqua Asset Management
Tennessee
$3.3M +$205K +790 +7%
HC
162
Henshaw Capital
Massachusetts
$3.2M +$504K +1,942 +19%
TAM
163
Tealwood Asset Management
Minnesota
$3.18M -$66.9K -258 -2%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$3.18M -$35.5K -137 -1%
CCA
165
Conestoga Capital Advisors
Pennsylvania
$3.13M +$787K +3,035 +35%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$3.11M -$773K -2,981 -20%
FNBOO
167
First National Bank of Omaha
Nebraska
$3.07M -$219K -843 -3%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$2.85M
AWCI
169
Alpine Woods Capital Investors
New York
$2.83M -$19.7K -76 -0.7%
NIPH
170
NN Investment Partners Holdings
Netherlands
$2.78M
AAF
171
Andra AP-fonden
Sweden
$2.74M -$570K -2,200 -18%
M&T Bank
172
M&T Bank
New York
$2.73M +$241K +928 +10%
DMC
173
Drexel Morgan & Co
Pennsylvania
$2.66M
ARMC
174
American Research & Management Company
Massachusetts
$2.6M -$104K -400 -4%
BCCM
175
Bridge Creek Capital Management
Massachusetts
$2.58M +$40.2K +155 +2%

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.