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TGAN

Transphorm, Inc. Common Stock
TGAN

Delisted

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

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39 hedge funds and large institutions have $147M invested in Transphorm, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

9% less funds holding

Funds holding: 43 → 39 (-4)

26% less capital invested

Capital invested by funds: $198M → $147M (-$51M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
19
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M
2
Ameriprise
Ameriprise
Minnesota
+$544K
3
Goldman Sachs
Goldman Sachs
New York
+$330K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$72.6K
5
UBS Group
UBS Group
Switzerland
+$67.6K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$150K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$71.8K
3
E
Ergoteles
New York
-$61.7K
4
YIH
Y-Intercept (HK)
Hong Kong
-$61.3K
5
Millennium Management
Millennium Management
New York
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$43.8K +$960 +218 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$43.5K – – –
Invesco
28
Invesco
Georgia
$42.8K +$1.74K +395 +4%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$33.8K -$2.75K -624 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$25.5K – – –
Wells Fargo
31
Wells Fargo
California
$17.5K +$19.4K +4,396 New
Legal & General Group
32
Legal & General Group
United Kingdom
$12.1K – – –
AB
33
Amalgamated Bank
New York
$12K -$2.1K -476 -13%
TRCT
34
Tower Research Capital (TRC)
New York
$12K +$5.81K +1,319 +75%
AIP
35
Ameritas Investment Partners
Nebraska
$6.42K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6K -$9.21K -2,092 -59%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.16K +$1.52K +346 +78%
EI
38
Ellevest Inc
New York
$714 +$788 +179 New
NA
39
NewEdge Advisors
Louisiana
$399 – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$71.8K -13,191 Closed
E
41
Ergoteles
New York
– -$61.7K -11,349 Closed
YIH
42
Y-Intercept (HK)
Hong Kong
– -$61.3K -11,272 Closed
Millennium Management
43
Millennium Management
New York
– -$58K -10,655 Closed
Citigroup
44
Citigroup
New York
– -$843 -155 Closed
CS
45
Credit Suisse
Switzerland
– -$5 -1 Closed
1
2

TGAN Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transphorm, Inc. Common Stock (TGAN) for Q1 2023, worth a combined $147M — down 26% from $198M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TGAN and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.06M. The largest seller was Soros Fund Management, cutting an estimated $150K.

  • 39 institutional investors held Transphorm, Inc. Common Stock (TGAN) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $147M of Transphorm, Inc. Common Stock stock for Q1 2023, down 26% quarter-over-quarter.
  • 3 funds opened new Transphorm, Inc. Common Stock positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Transphorm, Inc. Common Stock buyer in Q1 2023 was JP Morgan Chase, an estimated $1.06M added.
  • The largest Transphorm, Inc. Common Stock seller in Q1 2023 was Soros Fund Management, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2023.