Teligent, Inc
TLGT
TLGT was delisted on the 15th of October, 2021.
95 hedge funds and large institutions have $243M invested in Teligent, Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
3% more capital invested
Capital invested by funds: $236M → $243M (+$7.04M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 100 → 95 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
27% less call options, than puts
Call options by funds: $672K | Put options by funds: $915K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.24M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$3.38M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$2.85M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.76M |
| 2 |
DCM
DG Capital Management
New York
|
-$3.55M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.13M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.92M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Advent Capital Management
New York
| – | -$189K | -3,000 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$170K | -2,200 | Closed |
|
103
SG Americas Securities
New York
| – | -$131K | -2,086 | Closed |
|
|
CFA
104
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$71K | -1,125 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$84.6K | -1,096 | Closed |
|
106
Jane Street
New York
| – | -$68K | -1,078 | Closed |
|
107
Credit Agricole
Montrouge Cedex,
France
| – | -$66K | -1,050 | Closed |
|
|
EMG
108
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$64K | -1,020 | Closed |
|
109
UBS Group
Zurich,
Switzerland
| – | -$17K | -269 | Closed |
|
|
BRWM
110
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$12K | -200 | Closed |
|
|
IPC
111
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$8K | -127 | Closed |
|
TLGT Hedge Fund Activity: Q3 2015 in Review
95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teligent, Inc (TLGT) for Q3 2015, worth a combined $243M — up 3% from $236M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TLGT and 12 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Elk Creek Partners, adding an estimated $4.24M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.76M sold.
- 95 institutional investors held Teligent, Inc (TLGT) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $243M of Teligent, Inc stock for Q3 2015, up 3% quarter-over-quarter.
- 12 funds opened new Teligent, Inc positions in Q3 2015 and 16 closed out, a net change of -4 holders.
- The largest Teligent, Inc buyer in Q3 2015 was Elk Creek Partners, an estimated $4.24M added.
- The largest Teligent, Inc seller in Q3 2015 was Raging Capital Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q3 2015.