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Talphera

83 hedge funds and large institutions have $113M invested in Talphera in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9483 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $220M → $113M (-$106M)

62% less call options, than puts

Call options by funds: $334K | Put options by funds: $869K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
29
Reduced
18
Closed
28
Calls
$334K
Puts
$869K
Net Calls
-$535K
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$538K
TCIM
27
TIAA CREF Investment Management
New York
$526K +$17.5K +111 +2%
Jane Street
28
Jane Street
New York
$522K +$747K +4,750 New
MWP
29
MYCIO Wealth Partners
Pennsylvania
$412K
BIM
30
BlackRock Investment Management
Delaware
$404K +$14.6K +93 +3%
MIG
31
Mariner Investment Group
New York
$383K +$214K +1,360 +64%
Deutsche Bank
32
Deutsche Bank
Germany
$318K +$376K +2,389 +459%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$250K +$2.04K +13 +0.6%
Charles Schwab
34
Charles Schwab
California
$221K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$214K
TA
36
Teachers Advisors
New York
$187K
FSA
37
Franklin Street Advisors
North Carolina
$186K -$33K -210 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$181K
ProShare Advisors
39
ProShare Advisors
Maryland
$177K -$48.6K -309 -16%
DC
40
Deere & Company
Illinois
$174K +$250K +1,589 New
CS
41
Credit Suisse
Switzerland
$146K -$254K -1,615 -55%
OCM
42
Osterweis Capital Management
California
$141K
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$140K +$3.93K +25 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$135K -$5.19K -33 -3%
DADC
45
D.A. Davidson & Co
Montana
$129K -$31.5K -200 -15%
Group One Trading
46
Group One Trading
Illinois
$127K +$138K +879 +317%
CAN
47
Cetera Advisor Networks
California
$121K +$49.4K +314 +41%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$107K +$472 +3 +0.3%
NFA
49
Nationwide Fund Advisors
Ohio
$106K +$2.36K +15 +2%
PPA
50
Parametric Portfolio Associates
Washington
$104K +$149K +950 New

TLPH Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2014, worth a combined $113M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLPH and 17 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $12.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.89M sold.

  • 83 institutional investors held Talphera (TLPH) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $113M of Talphera stock for Q3 2014, down 48% quarter-over-quarter.
  • 17 funds opened new Talphera positions in Q3 2014 and 28 closed out, a net change of -11 holders.
  • The largest Talphera buyer in Q3 2014 was Palo Alto Investors, an estimated $12.8M added.
  • The largest Talphera seller in Q3 2014 was Franklin Resources, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.