TetraLogic Pharmaceuticals Corporation
TLOG
TLOG was delisted on the 3rd of November, 2016.
25 hedge funds and large institutions have $26.4M invested in TetraLogic Pharmaceuticals Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 28 → 25 (-3)
30% less capital invested
Capital invested by funds: $37.7M → $26.4M (-$11.3M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.3K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$53.6K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$51.2K |
| 5 |
Goldman Sachs
New York
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$189K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$113K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$91K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$84K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Driehaus Capital Management
Chicago,
Illinois
| – | -$189K | -32,143 | Closed |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| – | -$113K | -19,147 | Closed |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| – | -$91K | -15,379 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$84K | -14,222 | Closed |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$60K | -10,261 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$11K | -2,290 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -90 | Closed |
|
TLOG Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q3 2014, worth a combined $26.4M — down 30% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLOG and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $109K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $189K sold.
- 25 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $26.4M of TetraLogic Pharmaceuticals Corporation stock for Q3 2014, down 30% quarter-over-quarter.
- 5 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q3 2014 and 8 closed out, a net change of -3 holders.
- The largest TetraLogic Pharmaceuticals Corporation buyer in Q3 2014 was Morgan Stanley, an estimated $109K added.
- The largest TetraLogic Pharmaceuticals Corporation seller in Q3 2014 was Driehaus Capital Management, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2014.