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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

TLOG was delisted on the 3rd of November, 2016.

35 hedge funds and large institutions have $43.4M invested in TetraLogic Pharmaceuticals Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

52% more funds holding

Funds holding: 2335 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $81.2M → $43.4M (-$37.8M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
35
Holders Change
+12
Holders Change %
+52.17%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
3
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$29.6M
KCM
2
Kingdon Capital Management
New York
$1.93M -$1.02M -113,199 -27%
SFM
3
Sphera Funds Management
Israel
$1.28M +$225K +25,000 +14%
FWC
4
First Washington Corp
Washington
$1.19M +$656K +72,700 +64%
NIP
5
Nicholas Investment Partners
California
$1.14M -$208K -23,027 -11%
EA
6
Emerald Advisers
Pennsylvania
$1.12M
PRCM
7
Pine River Capital Management
Minnesota
$1.06M -$1.65M -183,200 -52%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.02M -$2.42M -268,000 -63%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$975K +$1.38M +152,800 New
BFA
10
BlackRock Fund Advisors
California
$538K +$760K +84,249 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$483K -$468K -51,841 -41%
HighTower Advisors
12
HighTower Advisors
Illinois
$424K +$600K +66,514 New
Goldman Sachs
13
Goldman Sachs
New York
$332K -$25.2K -2,799 -5%
SCA
14
SAC Capital Advisors
Connecticut
$250K +$353K +39,182 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$234K -$110K -12,203 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$217K +$308K +34,164 New
DCM
17
Driehaus Capital Management
Illinois
$205K -$2.51M -278,158 -90%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$205K -$90K -9,975 -25%
Morgan Stanley
19
Morgan Stanley
New York
$184K +$87.3K +9,682 +51%
BIT
20
BlackRock Institutional Trust
California
$183K +$259K +28,757 New
TC
21
TFS Capital
Pennsylvania
$152K +$214K +23,760 New
State Street
22
State Street
Massachusetts
$145K +$205K +22,700 New
Deutsche Bank
23
Deutsche Bank
Germany
$120K -$303K -33,572 -64%
TCIM
24
TIAA CREF Investment Management
New York
$104K +$147K +16,300 New
Northern Trust
25
Northern Trust
Illinois
$96K +$136K +15,050 New

TLOG Hedge Fund Activity: Q1 2014 in Review

35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q1 2014, worth a combined $43.4M — down 47% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TLOG positions and 6 closed out — a net gain of 12 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.38M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $10.2M sold.

  • 35 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $43.4M of TetraLogic Pharmaceuticals Corporation stock for Q1 2014, down 47% quarter-over-quarter.
  • 18 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q1 2014 was First Eagle Investment Management, an estimated $1.38M added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q1 2014 was Oppenheimer & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2014.