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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

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

19 hedge funds and large institutions have $205K invested in TetraLogic Pharmaceuticals Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $140K → $205K (+$65K)

24% less funds holding

Funds holding: 2519 (-6)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$60K -$1.5K -5,400 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46K +$7.22K +25,974 +21%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$23K
Morgan Stanley
4
Morgan Stanley
New York
$15K -$12 -44 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$13K -$3.41K -12,255 -23%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$11K
HighTower Advisors
7
HighTower Advisors
Illinois
$8K
GC
8
Guggenheim Capital
Illinois
$7K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4K -$5.07K -18,228 -57%
Creative Planning
10
Creative Planning
Kansas
$4K
MWP
11
MYCIO Wealth Partners
Pennsylvania
$4K
Northern Trust
12
Northern Trust
Illinois
$4K
UBS Group
13
UBS Group
Switzerland
$1K -$3.78K -13,593 -84%
BWA
14
Burt Wealth Advisors
Maryland
$1K
GT
15
Glenmede Trust
Pennsylvania
$1K
Group One Trading
16
Group One Trading
Illinois
$1K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BFA
18
BlackRock Fund Advisors
California
$1K +$36 +128 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
-$13K -75,000 Closed
GA
20
Geneva Advisors
Illinois
-$9K -52,471 Closed
TSS
21
Two Sigma Securities
New York
-$9K -49,360 Closed
Squarepoint
22
Squarepoint
New York
-$2K -11,100 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
+$56 +200 New

TLOG Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q2 2016, worth a combined $205K — up 46% from $140K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLOG and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $7.22K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $13K sold.

  • 19 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $205K of TetraLogic Pharmaceuticals Corporation stock for Q2 2016, up 46% quarter-over-quarter.
  • 1 fund opened new TetraLogic Pharmaceuticals Corporation positions in Q2 2016 and 7 closed out, a net change of -6 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q2 2016 was Vanguard Group, an estimated $7.22K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q2 2016 was Lazard Asset Management, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2016.