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TLND

Talend S.A. American Depositary Shares
TLND

Delisted

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

96 hedge funds and large institutions have $979M invested in Talend S.A. American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $659M → $979M (+$320M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less funds holding

Funds holding: 9796 (-1)

64% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $7.59M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.97%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
20
Increased
34
Reduced
28
Closed
19
Calls
$2.72M
Puts
$7.59M
Net Calls
-$4.87M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SRS Investment Management
New York
$12.5M
PWAM
27
Park West Asset Management
California
$12.1M -$5.74M -195,000 -36%
PCM
28
Peregrine Capital Management
Minnesota
$7.15M -$216K -7,332 -3%
BGC
29
Blue Grotto Capital
Georgia
$6.31M +$461K +15,636 +9%
PCR
30
Potrero Capital Research
California
$5.39M +$1.6M +54,439 +54%
RPI
31
Railway Pension Investments
United Kingdom
$5.08M
Ameriprise
32
Ameriprise
Minnesota
$4.01M +$523K +17,765 +18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.97M +$2.84M +96,465 +534%
Deutsche Bank
34
Deutsche Bank
Germany
$2.56M -$587K -19,916 -21%
OPFM
35
Optimus Prime Fund Management
Cayman Islands
$2.54M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.06M +$672K +22,800 +62%
Millennium Management
37
Millennium Management
New York
$1.91M +$1.63M +55,180 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.52M -$142K -4,814 -10%
GS
39
Gagnon Securities
New York
$1.5M +$4.45K +151 +0.3%
SPPAM
40
Summit Partners Public Asset Management
Massachusetts
$1.39M +$1.18M +40,000 New
BlackRock
41
BlackRock
New York
$1.38M +$516K +17,515 +79%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$1.36M
State Street
43
State Street
Massachusetts
$1.36M +$405K +13,739 +54%
BAM
44
Bullseye Asset Management
Colorado
$1.21M +$262K +8,902 +34%
SG Americas Securities
45
SG Americas Securities
New York
$1.19M +$542K +18,414 +115%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$963K -$819K -27,800 -50%
AAP
47
Ardsley Advisory Partners
Connecticut
$953K +$810K +27,500 New
SIA
48
Sit Investment Associates
Minnesota
$948K
Geode Capital Management
49
Geode Capital Management
Massachusetts
$898K +$16.1K +546 +2%
Macquarie Group
50
Macquarie Group
Australia
$870K +$13.5K +457 +2%

TLND Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Talend S.A. American Depositary Shares (TLND) for Q2 2020, worth a combined $979M — up 49% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLND positions and 19 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $39.3M.

  • 96 institutional investors held Talend S.A. American Depositary Shares (TLND) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $979M of Talend S.A. American Depositary Shares stock for Q2 2020, up 49% quarter-over-quarter.
  • 20 funds opened new Talend S.A. American Depositary Shares positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest Talend S.A. American Depositary Shares buyer in Q2 2020 was Hood River Capital Management, an estimated $30.4M added.
  • The largest Talend S.A. American Depositary Shares seller in Q2 2020 was Fidelity Investments, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2020.