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TLND

Talend S.A. American Depositary Shares
TLND

Delisted

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

111 hedge funds and large institutions have $1.11B invested in Talend S.A. American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

4% more funds holding

Funds holding: 107111 (+4)

3% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$36.8M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.2M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
23
Increased
44
Reduced
28
Closed
19
Calls
$11.4M
Puts
$17.2M
Net Calls
-$5.81M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HLC
26
Hunt Lane Capital
New York
$10.7M -$8.66M -220,000 -44%
PWAM
27
Park West Asset Management
California
$9.5M -$3.95M -100,372 -29%
Morgan Stanley
28
Morgan Stanley
New York
$7.96M -$2.36M -59,878 -22%
PCM
29
Peregrine Capital Management
Minnesota
$6.57M -$642K -16,316 -9%
Ameriprise
30
Ameriprise
Minnesota
$5.8M +$830K +21,084 +16%
SIC
31
Schwartz Investment Counsel
Michigan
$5.77M +$1.98M +50,400 +50%
BGC
32
Blue Grotto Capital
Georgia
$4.84M -$5.54M -140,664 -53%
State Street
33
State Street
Massachusetts
$4.38M +$2.22M +56,338 +97%
PCR
34
Potrero Capital Research
California
$3.9M +$4M +101,603 New
SBH
35
Segall Bryant & Hamill
Illinois
$3.71M +$3.81M +96,774 New
Citadel Advisors
36
Citadel Advisors
Florida
$3.6M +$2.09M +53,155 +130%
ER
37
EVR Research
Virginia
$3.46M +$3.55M +90,284 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.21M -$196K -4,978 -6%
GS
39
Gagnon Securities
New York
$3.06M +$1.42M +36,017 +82%
GKFF
40
George Kaiser Family Foundation
Oklahoma
$3.04M +$211K +5,353 +7%
MAM
41
Melqart Asset Management
United Kingdom
$2.68M +$2.75M +69,800 New
ECM
42
ExodusPoint Capital Management
New York
$2.65M -$232K -5,899 -8%
CC
43
Cartenna Capital
Connecticut
$2.58M +$2.65M +67,343 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.55M +$2.16M +54,949 +477%
BlackRock
45
BlackRock
New York
$2.46M +$624K +15,859 +33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.29M -$51.2K -1,300 -2%
UBS Group
47
UBS Group
Switzerland
$1.92M +$1.61M +40,941 +454%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.89M +$779K +19,795 +67%
HIM
49
Herald Investment Management
United Kingdom
$1.85M
SEI Investments
50
SEI Investments
Pennsylvania
$1.64M +$411K +10,437 +33%

TLND Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talend S.A. American Depositary Shares (TLND) for Q4 2020, worth a combined $1.11B — up 3.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TLND positions and 19 closed out — a net gain of 4 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.5M. The largest seller was Putnam Investments, cutting an estimated $69.4M.

  • 111 institutional investors held Talend S.A. American Depositary Shares (TLND) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $1.11B of Talend S.A. American Depositary Shares stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 23 funds opened new Talend S.A. American Depositary Shares positions in Q4 2020 and 19 closed out, a net change of +4 holders.
  • The largest Talend S.A. American Depositary Shares buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $18.5M added.
  • The largest Talend S.A. American Depositary Shares seller in Q4 2020 was Putnam Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2020.