Teleflex
536 hedge funds and large institutions have $16.1B invested in Teleflex in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 48 closing their positions.
71% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.22M
60% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 48
12% more capital invested
Capital invested by funds: $14.4B → $16.1B (+$1.71B)
3% more funds holding
Funds holding: 519 → 536 (+17)
7% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 175
0.74% more ownership
Funds ownership: 91.45% → 92.2% (+0.74%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$107M |
| 2 |
Goldman Sachs
New York
|
+$81.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$74.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$73.7M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$264M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$36.3M |
TFX Hedge Fund Activity: Q4 2019 in Review
536 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2019, worth a combined $16.1B — up 12% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TFX positions and 48 closed out — a net gain of 29 holders — while 187 added to existing stakes and 175 trimmed.
The largest buyer was HealthCor Management, opening a new position worth an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $264M.
- 536 institutional investors held Teleflex (TFX) as of Q4 2019, up from 519 in Q3 2019.
- Funds reported $16.1B of Teleflex stock for Q4 2019, up 12% quarter-over-quarter.
- 77 funds opened new Teleflex positions in Q4 2019 and 48 closed out, a net change of +29 holders.
- The largest Teleflex buyer in Q4 2019 was HealthCor Management, an estimated $107M added.
- The largest Teleflex seller in Q4 2019 was T. Rowe Price Associates, an estimated $264M sold.
Based on aggregated 13F filings for Q4 2019.