TetraLogic Pharmaceuticals Corporation
TLOG
TLOG was delisted on the 3rd of November, 2016.
29 hedge funds and large institutions have $11.5M invested in TetraLogic Pharmaceuticals Corporation in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
22% less capital invested
Capital invested by funds: $14.7M → $11.5M (-$3.24M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$257K |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$75K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$30.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$211K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$164K |
| 3 |
Millennium Management
New York
|
-$138K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$52K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WIC
28
Woodmont Investment Counsel
Nashville,
Tennessee
| $2K | +$2.92K | +1,225 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
30
Lazard Asset Management
New York
| – | -$211K | -90,436 | Closed |
|
|
CCA
31
Catalyst Capital Advisors
Huntington,
New York
| – | -$164K | -70,000 | Closed |
|
|
32
Millennium Management
New York
| – | -$138K | -58,897 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$52K | -22,052 | Closed |
|
34
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$36K | -15,200 | Closed |
|
|
SIM
35
Spark Investment Management
New York
| – | -$25K | -11,100 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$3K | -1,459 | Closed |
|
|
BA
37
BlackRock Advisors
Wilmington,
Delaware
| – | -$1K | -606 | Closed |
|
TLOG Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q3 2015, worth a combined $11.5M — down 22% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLOG and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bank of New York Mellon, adding an estimated $257K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $211K sold.
- 29 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $11.5M of TetraLogic Pharmaceuticals Corporation stock for Q3 2015, down 22% quarter-over-quarter.
- 4 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest TetraLogic Pharmaceuticals Corporation buyer in Q3 2015 was Bank of New York Mellon, an estimated $257K added.
- The largest TetraLogic Pharmaceuticals Corporation seller in Q3 2015 was Lazard Asset Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.