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TGAN

Transphorm, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $203M invested in Transphorm, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more funds holding

Funds holding: 4157 (+16)

35% more capital invested

Capital invested by funds: $151M → $203M (+$52.2M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
$236K +$229K +48,157 New
GC
27
Guggenheim Capital
Illinois
$232K +$224K +47,284 New
Citadel Advisors
28
Citadel Advisors
Florida
$213K +$205K +43,286 New
SO
29
STRS Ohio
Ohio
$190K +$184K +38,700 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$155K +$5.44K +1,146 +4%
N
31
Nuveen
North Carolina
$149K
PCM
32
Prelude Capital Management
New York
$119K +$115K +24,243 New
Deutsche Bank
33
Deutsche Bank
Germany
$106K -$3.61K -760 -3%
Barclays
34
Barclays
United Kingdom
$103K -$92.8K -19,562 -48%
VF
35
Virtu Financial
New York
$84K +$81K +17,064 New
MIM
36
MetLife Investment Management
New Jersey
$83.7K +$80.9K +17,053 New
QC
37
Quadrature Capital
United Kingdom
$76.1K +$73.8K +15,539 New
AIG
38
American International Group
New York
$72.5K +$845 +178 +1%
GI
39
GAMCO Investors
Connecticut
$59.9K +$57.9K +12,200 New
Bank of America
40
Bank of America
North Carolina
$51.4K -$104K -22,010 -68%
SWP
41
Stratos Wealth Partners
Ohio
$50.1K -$73.3K -15,437 -60%
Wells Fargo
42
Wells Fargo
California
$43.7K +$6.44K +1,356 +18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$31.6K
Citigroup
44
Citigroup
New York
$24.3K +$3.67K +773 +19%
TRCT
45
Tower Research Capital (TRC)
New York
$15.8K +$3.27K +689 +27%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$15.6K +$47 +10 +0.3%
Legal & General Group
47
Legal & General Group
United Kingdom
$15.4K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$14.8K -$8.63K -1,819 -38%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10K -$89.3K -18,808 -90%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$8.89K +$8.6K +1,811 New

TGAN Hedge Fund Activity: Q1 2024 in Review

57 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Transphorm, Inc. Common Stock (TGAN) for Q1 2024, worth a combined $203M — up 35% from $151M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TGAN positions and 7 closed out — a net gain of 16 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $11.7M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $16.9M sold.

  • 57 institutional investors held Transphorm, Inc. Common Stock (TGAN) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $203M of Transphorm, Inc. Common Stock stock for Q1 2024, up 35% quarter-over-quarter.
  • 23 funds opened new Transphorm, Inc. Common Stock positions in Q1 2024 and 7 closed out, a net change of +16 holders.
  • The largest Transphorm, Inc. Common Stock buyer in Q1 2024 was Alpine Associates Management, an estimated $11.7M added.
  • The largest Transphorm, Inc. Common Stock seller in Q1 2024 was AIGH Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2024.