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Talphera

86 hedge funds and large institutions have $189M invested in Talphera in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

74% more capital invested

Capital invested by funds: $109M → $189M (+$80.4M)

56% more funds holding

Funds holding: 5586 (+31)

49% more call options, than puts

Call options by funds: $794K | Put options by funds: $534K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
86
Holders Change
+31
Holders Change %
+56.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
30
Reduced
14
Closed
5
Calls
$794K
Puts
$534K
Net Calls
+$260K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
26
Dai-ichi Life Holdings
Japan
$1.5M +$1.52M +6,961 New
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$1.44M -$596K -2,733 -29%
TCIM
28
TIAA CREF Investment Management
New York
$1.27M +$73.3K +336 +6%
BCM
29
Bridgeway Capital Management
Texas
$1.22M +$6.55K +30 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.13M +$310K +1,419 +37%
USAA
31
United Services Automobile Association
Texas
$1.11M +$1.13M +5,164 New
CS
32
Credit Suisse
Switzerland
$904K +$505K +2,316 +123%
ARTA
33
A.R.T. Advisors
New York
$884K +$895K +4,100 New
MWP
34
MYCIO Wealth Partners
Pennsylvania
$809K
Deutsche Bank
35
Deutsche Bank
Germany
$778K -$365K -1,671 -32%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$742K +$752K +3,445 New
BIM
37
BlackRock Investment Management
Delaware
$704K +$118K +542 +20%
FSA
38
Franklin Street Advisors
North Carolina
$693K -$76.4K -350 -10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$691K +$288K +1,320 +70%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$657K +$518K +2,375 +351%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$499K +$505K +2,313 New
FAM
42
Fortaleza Asset Management
Illinois
$487K +$493K +2,260 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$450K +$58.9K +270 +15%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$432K
Asset Management One
45
Asset Management One
Japan
$393K +$403K +1,848 New
Bank of America
46
Bank of America
North Carolina
$350K -$228K -1,043 -39%
OCM
47
Osterweis Capital Management
California
$341K
GCP
48
GSA Capital Partners
United Kingdom
$335K +$339K +1,555 New
Charles Schwab
49
Charles Schwab
California
$331K
TA
50
Teachers Advisors
New York
$330K +$36.9K +169 +12%

TLPH Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2013, worth a combined $189M — up 74% from $109M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLPH positions and 5 closed out — a net gain of 31 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $13M. The largest seller was Alydar Partners, exiting entirely with an estimated $4.56M sold.

  • 86 institutional investors held Talphera (TLPH) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $189M of Talphera stock for Q3 2013, up 74% quarter-over-quarter.
  • 36 funds opened new Talphera positions in Q3 2013 and 5 closed out, a net change of +31 holders.
  • The largest Talphera buyer in Q3 2013 was Wells Fargo, an estimated $13M added.
  • The largest Talphera seller in Q3 2013 was Alydar Partners, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2013.