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TLND

Talend S.A. American Depositary Shares
TLND

Delisted

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

107 hedge funds and large institutions have $1.07B invested in Talend S.A. American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more funds holding

Funds holding: 96107 (+11)

9% more capital invested

Capital invested by funds: $979M → $1.07B (+$90.8M)

58% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $12.2M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
25
Increased
39
Reduced
25
Closed
13
Calls
$5.09M
Puts
$12.2M
Net Calls
-$7.09M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.4M -$5.83M -150,737 -36%
BGC
27
Blue Grotto Capital
Georgia
$10.4M +$3.29M +84,886 +47%
PCM
28
Peregrine Capital Management
Minnesota
$7.33M -$718K -18,554 -9%
Ameriprise
29
Ameriprise
Minnesota
$5.08M +$556K +14,358 +12%
ACM
30
Alight Capital Management
New York
$4.58M +$4.54M +117,300 New
MRCP
31
Maple Rock Capital Partners
Ontario, Canada
$3.95M -$13.5M -348,348 -77%
SIC
32
Schwartz Investment Counsel
Michigan
$3.9M +$3.87M +100,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.46M -$1M -25,861 -23%
ECM
34
ExodusPoint Capital Management
New York
$2.93M +$2.9M +75,000 New
GKFF
35
George Kaiser Family Foundation
Oklahoma
$2.89M +$2.87M +74,043 New
OPFM
36
Optimus Prime Fund Management
Cayman Islands
$2.87M
Citigroup
37
Citigroup
New York
$2.65M +$2.19M +56,459 +492%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.38M +$61.9K +1,600 +3%
State Street
39
State Street
Massachusetts
$2.26M +$722K +18,660 +47%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$2.17M +$1.08M +27,800 +100%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.01M +$2M +51,554 New
HIM
42
Herald Investment Management
United Kingdom
$1.89M +$1.88M +48,500 New
BlackRock
43
BlackRock
New York
$1.89M +$334K +8,638 +22%
DCM
44
Driehaus Capital Management
Illinois
$1.83M +$1.43M +36,900 +369%
GS
45
Gagnon Securities
New York
$1.71M +$14.6K +376 +0.9%
Citadel Advisors
46
Citadel Advisors
Florida
$1.59M -$126K -3,243 -7%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$1.55M +$13.5K +350 +0.9%
BAM
48
Bullseye Asset Management
Colorado
$1.36M -$929 -24 -0.1%
SEI Investments
49
SEI Investments
Pennsylvania
$1.26M +$712K +18,405 +135%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.15M +$254K +6,565 +29%

TLND Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Talend S.A. American Depositary Shares (TLND) for Q3 2020, worth a combined $1.07B — up 9.3% from $979M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLND positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Putnam Investments, adding an estimated $34.3M. The largest seller was Bpifrance, exiting entirely with an estimated $55.9M sold.

  • 107 institutional investors held Talend S.A. American Depositary Shares (TLND) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $1.07B of Talend S.A. American Depositary Shares stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 25 funds opened new Talend S.A. American Depositary Shares positions in Q3 2020 and 13 closed out, a net change of +12 holders.
  • The largest Talend S.A. American Depositary Shares buyer in Q3 2020 was Putnam Investments, an estimated $34.3M added.
  • The largest Talend S.A. American Depositary Shares seller in Q3 2020 was Bpifrance, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2020.