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Talphera
TLPH

Overview Fund Activity

94 hedge funds and large institutions have $220M invested in Talphera in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
26
Reduced
34
Closed
16
Calls
$2.01M
Puts
$6.91M
Net Calls
-$4.9M
Net Calls Change
-$4.21M

Top Buyers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$4.1M
2
SAM
2
Senzar Asset Management
New York
$2.01M
3
MWVC
3
Morgens Waterfall Vintiadis & Co
New York
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$974K
5
Millennium Management
5
Millennium Management
New York
$967K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$11.4M
2
FCMI
2
Foresite Capital Management I
California
$8.69M
3
WC
3
Wexford Capital
Florida
$0
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
EGM
5
Espalier Global Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.33M 130,000 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.28M 125,216 +1,780 +1%
EGM
28
Espalier Global Management
New York
$1.28M 125,000 -300,000 -71%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.21M 118,390 -18,079 -13%
SM
30
Sabby Management
Florida
$1.06M 102,900 +56,584 +122%
BCM
31
Bridgeway Capital Management
Texas
$1.01M 98,000 -6,820 -7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$974K 94,978 +94,978 New
Millennium Management
33
Millennium Management
New York
$967K 94,321 +94,321 New
TCIM
34
TIAA CREF Investment Management
New York
$958K 93,505 +7,101 +8%
JG
35
Jefferies Group
New York
$777K 75,781 -38,196 -34%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$769K 75,000 – –
BIM
37
BlackRock Investment Management
Delaware
$736K 71,758 +7,442 +12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$650K 63,455 -108,200 -63%
CS
39
Credit Suisse
Switzerland
$605K 58,999 +12,869 +28%
Morgan Stanley
40
Morgan Stanley
New York
$568K 55,404 +27,141 +96%
FAM
41
Fortaleza Asset Management
Illinois
$565K 55,115 +11,190 +25%
ARC
42
Absolute Return Capital
Massachusetts
$544K 53,087 +53,087 New
Bank of America
43
Bank of America
North Carolina
$515K 50,224 +36,089 +255%
MCM
44
Moore Capital Management
New York
$513K 50,000 +14,000 +39%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$464K 45,295 +3,000 +7%
MIG
46
Mariner Investment Group
New York
$436K 42,500 +18,500 +77%
Charles Schwab
47
Charles Schwab
California
$413K 40,200 – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$399K 38,937 -20,798 -35%
ProShare Advisors
49
ProShare Advisors
Maryland
$393K 38,377 -18,201 -32%
FSA
50
Franklin Street Advisors
North Carolina
$390K 38,050 -8,150 -18%
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