Teleflex
423 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.
3.37% more ownership
Funds ownership: 90.71% → 94.08% (+3.4%)
3% more capital invested
Capital invested by funds: $11.1B → $11.5B (+$386M)
4% less funds holding
Funds holding: 442 → 423 (-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: 6 → 4 (-2)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$301M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$104M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$104M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$84.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$62.3M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$45.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$45.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$41M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.8M |
TFX Hedge Fund Activity: Q3 2018 in Review
423 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2018, worth a combined $11.5B — up 3.5% from $11.1B 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.
- 423 institutional investors held Teleflex (TFX) as of Q3 2018, down from 442 in Q2 2018.
- Funds reported $11.5B of Teleflex stock for Q3 2018, up 3.5% 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.