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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

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

31 hedge funds and large institutions have $30.6M invested in TetraLogic Pharmaceuticals Corporation in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

24% more funds holding

Funds holding: 2531 (+6)

16% more capital invested

Capital invested by funds: $26.4M → $30.6M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$22.4M
KCM
2
Kingdon Capital Management
New York
$1.38M
FWC
3
First Washington Corp
Washington
$893K
EA
4
Emerald Advisers
Pennsylvania
$788K -$51.3K -11,460 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$701K -$66.8K -14,940 -9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$552K
Vanguard Group
7
Vanguard Group
Pennsylvania
$485K +$388K +86,681 +618%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$479K +$445K +99,470 New
PVI
9
Pura Vida Investments
New York
$388K +$360K +80,500 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$368K -$12.7K -2,828 -4%
CCA
11
Catalyst Capital Advisors
New York
$337K +$313K +70,000 New
HighTower Advisors
12
HighTower Advisors
Illinois
$296K -$22.4K -5,000 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$205K
Goldman Sachs
14
Goldman Sachs
New York
$197K -$30K -6,698 -14%
Morgan Stanley
15
Morgan Stanley
New York
$191K -$66.4K -14,852 -27%
TAM
16
Tocqueville Asset Management
New York
$171K +$159K +35,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$156K +$1.14K +255 +0.8%
NIP
18
Nicholas Investment Partners
California
$92K +$85.8K +19,188 New
Deutsche Bank
19
Deutsche Bank
Germany
$82K +$13.4K +2,998 +21%
SIM
20
Spark Investment Management
New York
$74K +$69.3K +15,500 New
UBS Group
21
UBS Group
Switzerland
$69K +$63.7K +14,236 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$58K +$53.7K +12,000 New
VKH
23
Virtu KCG Holdings
New York
$52K +$48.2K +10,774 New
Northern Trust
24
Northern Trust
Illinois
$51K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48K +$44.7K +10,000 New

TLOG Hedge Fund Activity: Q4 2014 in Review

31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q4 2014, worth a combined $30.6M — up 16% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLOG positions and 6 closed out — a net gain of 7 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $445K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $873K sold.

  • 31 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $30.6M of TetraLogic Pharmaceuticals Corporation stock for Q4 2014, up 16% quarter-over-quarter.
  • 13 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q4 2014 was Point72 Asset Management, an estimated $445K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q4 2014 was Pine River Capital Management, an estimated $873K sold.

Based on aggregated 13F filings for Q4 2014.