Teleflex
418 hedge funds and large institutions have $10.9B invested in Teleflex in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 48 closing their positions.
1,277% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $3.15M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
5% less capital invested
Capital invested by funds: $11.5B → $10.9B (-$516M)
1% less funds holding
Funds holding: 423 → 418 (-5)
1.99% less ownership
Funds ownership: 94.08% → 92.09% (-2%)
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$76.7M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$58.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$58.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.9M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$113M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$42.8M |
| 4 |
O
OrbiMed
New York
|
-$41.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$36M |
TFX Hedge Fund Activity: Q4 2018 in Review
418 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2018, worth a combined $10.9B — down 4.5% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TFX and 47 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 122 added.
The largest buyer was Marshall Wace, adding an estimated $76.7M. The largest seller was Select Equity Group, cutting an estimated $113M.
- 418 institutional investors held Teleflex (TFX) as of Q4 2018, down from 423 in Q3 2018.
- Funds reported $10.9B of Teleflex stock for Q4 2018, down 4.5% quarter-over-quarter.
- 47 funds opened new Teleflex positions in Q4 2018 and 48 closed out, a net change of -1 holder.
- The largest Teleflex buyer in Q4 2018 was Marshall Wace, an estimated $76.7M added.
- The largest Teleflex seller in Q4 2018 was Select Equity Group, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.