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TGAN

Transphorm, Inc. Common Stock
TGAN

Delisted

TGAN was delisted on the 20th of June, 2024.

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43 hedge funds and large institutions have $198M invested in Transphorm, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 38 → 43 (+5)

8% more capital invested

Capital invested by funds: $183M → $198M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$413K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$263K
3
Bank of America
Bank of America
North Carolina
+$78K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$66.9K
5
E
Ergoteles
New York
+$66.8K

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$962K
2
WVP
Worth Venture Partners
New Jersey
-$156K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$83.3K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$30.5K
5
SWP
Stratos Wealth Partners
Ohio
-$29.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$58K +$62.7K +10,655 New
Morgan Stanley
27
Morgan Stanley
New York
$58K +$17.2K +2,930 +38%
Invesco
28
Invesco
Georgia
$56.1K -$5.18K -881 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$51.7K +$900 +153 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$49.4K +$600 +102 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$34.8K – – –
Barclays
32
Barclays
United Kingdom
$33.2K +$30.3K +5,144 +533%
UBS Group
33
UBS Group
Switzerland
$22.8K +$24.6K +4,182 New
AB
34
Amalgamated Bank
New York
$20K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K +$19.2K +3,266 +1,179%
Legal & General Group
36
Legal & General Group
United Kingdom
$16.3K +$4.03K +684 +29%
TRCT
37
Tower Research Capital (TRC)
New York
$10K -$5.87K -998 -36%
AIP
38
Ameritas Investment Partners
Nebraska
$8.35K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.43K -$2.59K -440 -50%
Citigroup
40
Citigroup
New York
$843 -$1.12K -191 -55%
CS
41
Credit Suisse
Switzerland
$5 -$730 -124 -99%
NA
42
NewEdge Advisors
Louisiana
$1 +$588 +100 New
SO
43
STRS Ohio
Ohio
– -$25K -5,000 Closed
Wells Fargo
44
Wells Fargo
California
– -$2K -415 Closed
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
– +$118 +20 New
1
2

TGAN Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transphorm, Inc. Common Stock (TGAN) for Q4 2022, worth a combined $198M — up 8.2% from $183M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TGAN positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $413K. The largest seller was AIGH Capital Management, cutting an estimated $962K.

  • 43 institutional investors held Transphorm, Inc. Common Stock (TGAN) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $198M of Transphorm, Inc. Common Stock stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 7 funds opened new Transphorm, Inc. Common Stock positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Transphorm, Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $413K added.
  • The largest Transphorm, Inc. Common Stock seller in Q4 2022 was AIGH Capital Management, an estimated $962K sold.

Based on aggregated 13F filings for Q4 2022.