Talend S.A. American Depositary Shares
TLND
TLND was delisted on the 29th of July, 2021.
105 hedge funds and large institutions have $1.03B invested in Talend S.A. American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 27 closing their positions.
87% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $2.47M
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
7% less funds holding
Funds holding: 113 → 105 (-8)
19% less capital invested
Capital invested by funds: $1.27B → $1.03B (-$239M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$32.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$20.7M |
| 4 |
SIM
SRS Investment Management
New York
|
+$16.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$14M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$13.9M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$13.2M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$10M |
| 5 |
Bank of New York Mellon
New York
|
-$9.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$238K | -4,714 | Closed |
|
127
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$129K | -2,080 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$31K | -617 | Closed |
|
129
Walleye Capital
New York
| – | -$28K | -556 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$5K | -100 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$4K | -88 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$560 | -12 | Closed |
|
TLND Hedge Fund Activity: Q2 2019 in Review
105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Talend S.A. American Depositary Shares (TLND) for Q2 2019, worth a combined $1.03B — down 19% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TLND and 19 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $32.6M. The largest seller was Dorsal Capital Management, cutting an estimated $14M.
- 105 institutional investors held Talend S.A. American Depositary Shares (TLND) as of Q2 2019, down from 113 in Q1 2019.
- Funds reported $1.03B of Talend S.A. American Depositary Shares stock for Q2 2019, down 19% quarter-over-quarter.
- 19 funds opened new Talend S.A. American Depositary Shares positions in Q2 2019 and 27 closed out, a net change of -8 holders.
- The largest Talend S.A. American Depositary Shares buyer in Q2 2019 was Park West Asset Management, an estimated $32.6M added.
- The largest Talend S.A. American Depositary Shares seller in Q2 2019 was Dorsal Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2019.