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Talphera
TLPH

86 hedge funds and large institutions have $237M invested in Talphera in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $565K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $189M → $237M (+$48M)

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
32
Reduced
24
Closed
24
Calls
$2.21M
Puts
$565K
Net Calls
+$1.64M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$6.22M
2
DCM
Driehaus Capital Management
Illinois
+$4.32M
3
BFA
BlackRock Fund Advisors
California
+$4.05M
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$3.48M
5
WSA
Wall Street Associates
California
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$5.26M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.34M
3
EI
EAM Investors
California
-$4.14M
4
Millennium Management
Millennium Management
New York
-$2.08M
5
SC
Sophrosyne Capital
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.47M -$309K -1,776 -21%
AC
27
Ascend Capital
California
$1.39M -$557K -3,203 -34%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.34M +$497K +2,860 +94%
TCIM
29
TIAA CREF Investment Management
New York
$1.33M – – –
BCM
30
Bridgeway Capital Management
Texas
$1.28M -$5.21K -30 -0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.22M +$21.2K +122 +2%
Ameriprise
32
Ameriprise
Minnesota
$1.19M -$862K -4,958 -48%
GPCM
33
Granite Point Capital Management
Massachusetts
$1.07M +$826K +4,750 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.01M -$1.4M -8,050 -64%
Bank of America
35
Bank of America
North Carolina
$994K +$482K +2,773 +171%
SM
36
Sabby Management
Florida
$903K -$593K -3,412 -46%
SIM
37
SSI Investment Management
California
$863K +$661K +3,804 New
MWP
38
MYCIO Wealth Partners
Pennsylvania
$848K – – –
BIM
39
BlackRock Investment Management
Delaware
$729K -$8K -46 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$699K -$91.1K -524 -14%
FSA
41
Franklin Street Advisors
North Carolina
$614K -$86.9K -500 -16%
EAM
42
Eventide Asset Management
Massachusetts
$599K +$461K +2,650 New
OCM
43
Osterweis Capital Management
California
$574K – – –
SIP
44
Stoneridge Investment Partners
Pennsylvania
$521K -$1.74K -10 -0.4%
FAM
45
Fortaleza Asset Management
Illinois
$497K -$11.1K -64 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$478K +$4.35K +25 +1%
CS
47
Credit Suisse
Switzerland
$406K -$417K -2,398 -57%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$362K +$97.7K +562 +54%
TA
49
Teachers Advisors
New York
$347K – – –
CA
50
Commerzbank Aktiengesellschaft
Germany
$343K +$261K +1,500 New
1
2
3 4 5

TLPH Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2013, worth a combined $237M — up 25% from $189M a quarter earlier.

Fund positioning in TLPH was balanced in Q4 2013: 24 funds opened new positions, 24 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.22M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $5.26M sold.

  • 86 institutional investors held Talphera (TLPH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $237M of Talphera stock for Q4 2013, up 25% quarter-over-quarter.
  • 24 funds opened new Talphera positions in Q4 2013 and 24 closed out, a net change of 0 holders.
  • The largest Talphera buyer in Q4 2013 was Perceptive Advisors, an estimated $6.22M added.
  • The largest Talphera seller in Q4 2013 was Manatuck Hill Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2013.