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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
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$120M
Ameriprise
2
Ameriprise
Minnesota
$23.2M -$1.05M -221,508 -4%
AAM
3
Alpine Associates Management
Florida
$12.1M +$11.7M +2,466,977 New
BlackRock
4
BlackRock
New York
$8.64M +$415K +87,520 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.37M +$94.9K +19,986 +1%
HCM
6
Highbridge Capital Management
New York
$4.71M +$4.55M +959,567 New
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$3.01M +$2.91M +613,216 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.85M +$236K +49,665 +9%
CG
9
Carmignac Gestion
France
$2.52M +$2.44M +513,852 New
State Street
10
State Street
Massachusetts
$2.2M +$184K +38,745 +9%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$1.88M +395,971 New
UBS Group
12
UBS Group
Switzerland
$1.63M +$1.43M +300,277 +957%
Millennium Management
13
Millennium Management
New York
$1.61M +$1.56M +328,593 New
Marshall Wace
14
Marshall Wace
United Kingdom
$1.49M +$1.44M +304,300 New
GF
15
Gabelli Funds
New York
$1.4M +$1.35M +284,200 New
Northern Trust
16
Northern Trust
Illinois
$1.15M +$45.7K +9,629 +4%
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.15M +$1.11M +233,600 New
PCM
18
PenderFund Capital Management
British Columbia, Canada
$964K +$688K +145,000 New
OAM
19
Oxford Asset Management
United Kingdom
$795K +$768K +161,823 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$389K -$34.2K -7,202 -8%
Charles Schwab
21
Charles Schwab
California
$383K -$29.2K -6,144 -7%
CL
22
CSS LLC
Illinois
$370K +$357K +75,272 New
BMCM
23
Black Maple Capital Management
Wisconsin
$314K
Morgan Stanley
24
Morgan Stanley
New York
$270K -$381K -80,277 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$267K +$107K +22,645 +71%