Teleflex
297 hedge funds and large institutions have $5.18B invested in Teleflex in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 20 closing their positions.
4,257% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $261K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 292 → 297 (+5)
0.67% less ownership
Funds ownership: 101.3% → 100.63% (-0.67%)
9% less capital invested
Capital invested by funds: $5.7B → $5.18B (-$517M)
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$122M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$32.9M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 5 |
Millennium Management
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$46.2M |
| 2 |
Goldman Sachs
New York
|
-$40.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$37.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$35.1M |
TFX Hedge Fund Activity: Q3 2015 in Review
297 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2015, worth a combined $5.18B — down 9.1% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TFX positions and 20 closed out — a net gain of 7 holders — while 93 added to existing stakes and 112 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $122M. The largest seller was Osterweis Capital Management, cutting an estimated $46.2M.
- 297 institutional investors held Teleflex (TFX) as of Q3 2015, up from 292 in Q2 2015.
- Funds reported $5.18B of Teleflex stock for Q3 2015, down 9.1% quarter-over-quarter.
- 27 funds opened new Teleflex positions in Q3 2015 and 20 closed out, a net change of +7 holders.
- The largest Teleflex buyer in Q3 2015 was Janus Henderson Investors US, an estimated $122M added.
- The largest Teleflex seller in Q3 2015 was Osterweis Capital Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2015.