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TLND

Talend S.A. American Depositary Shares
TLND

Delisted

TLND was delisted on the 29th of July, 2021.

97 hedge funds and large institutions have $659M invested in Talend S.A. American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

9% less funds holding

Funds holding: 10797 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

39% less capital invested

Capital invested by funds: $1.08B → $659M (-$417M)

64% less call options, than puts

Call options by funds: $681K | Put options by funds: $1.88M

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.14%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
24
Increased
29
Reduced
29
Closed
32
Calls
$681K
Puts
$1.88M
Net Calls
-$1.2M
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
StackLine Partners
New York
$7.24M +$10.9M +322,873 New
ACM
27
Archon Capital Management
Washington
$6.9M +$10.4M +307,574 New
NRC
28
North Run Capital
Massachusetts
$5.16M -$1.18M -35,000 -13%
Goldman Sachs
29
Goldman Sachs
New York
$4.97M +$7.15M +211,371 +2,109%
PCM
30
Peregrine Capital Management
Minnesota
$4.79M -$99.5K -2,943 -1%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$3.79M -$1.25M -37,094 -18%
BGC
32
Blue Grotto Capital
Georgia
$3.73M +$5.62M +166,293 New
JM
33
Jeneq Management
New York
$3.38M +$5.09M +150,522 New
RPI
34
Railway Pension Investments
United Kingdom
$3.29M
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.4M +$126K +3,728 +4%
PCR
36
Potrero Capital Research
California
$2.27M +$3.42M +101,178 New
UM
37
Ulysses Management
New York
$2.22M -$6.83M -202,070 -67%
Ameriprise
38
Ameriprise
Minnesota
$2.2M +$290K +8,585 +10%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.15M -$500K -14,770 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$2.11M -$1.46M -43,180 -31%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.07M +$737K +21,782 +31%
DG
42
Dumont Global
New York
$1.7M +$2.56M +75,652 New
OPFM
43
Optimus Prime Fund Management
Cayman Islands
$1.65M
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$1.25M
Citadel Advisors
45
Citadel Advisors
Florida
$1.09M +$405K +11,976 +33%
GS
46
Gagnon Securities
New York
$968K -$3.32M -98,093 -69%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$884K -$350K -10,360 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$823K +$588K +17,400 +90%
LCM
49
Landscape Capital Management
New Jersey
$764K +$1.15M +34,064 New
SIA
50
Sit Investment Associates
Minnesota
$613K

TLND Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talend S.A. American Depositary Shares (TLND) for Q1 2020, worth a combined $659M — down 39% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TLND and 24 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $45.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $53.4M sold.

  • 97 institutional investors held Talend S.A. American Depositary Shares (TLND) as of Q1 2020, down from 107 in Q4 2019.
  • Funds reported $659M of Talend S.A. American Depositary Shares stock for Q1 2020, down 39% quarter-over-quarter.
  • 24 funds opened new Talend S.A. American Depositary Shares positions in Q1 2020 and 32 closed out, a net change of -8 holders.
  • The largest Talend S.A. American Depositary Shares buyer in Q1 2020 was Standard Investments, an estimated $45.7M added.
  • The largest Talend S.A. American Depositary Shares seller in Q1 2020 was Southpoint Capital Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q1 2020.