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Talphera
TLPH

75 hedge funds and large institutions have $143M invested in Talphera in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $113M → $143M (+$29.5M)

26% more call options, than puts

Call options by funds: $459K | Put options by funds: $365K

10% less funds holding

Funds holding: 83 → 75 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
15
Closed
18
Calls
$459K
Puts
$365K
Net Calls
+$94K
Net Calls Change
+$629K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.45M
2
PAI
Palo Alto Investors
California
+$3.28M
3
SAM
Senzar Asset Management
New York
+$2.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
FCMI
Foresite Capital Management I
California
-$4.48M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.62M
3
DCM
Driehaus Capital Management
Illinois
-$2.46M
4
SFM
Sphera Funds Management
Israel
-$1.23M
5
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$633K +$437K +3,370 +252%
TCIM
27
TIAA CREF Investment Management
New York
$580K -$62K -478 -10%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$505K – – –
BIM
29
BlackRock Investment Management
Delaware
$490K -$4.93K -38 -1%
AIG
30
American International Group
New York
$484K +$349K +2,692 +297%
MIG
31
Mariner Investment Group
New York
$469K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$430K +$37.4K +288 +10%
MWVC
33
Morgens Waterfall Vintiadis & Co
New York
$429K -$560K -4,315 -58%
DC
34
Deere & Company
Illinois
$394K +$174K +1,339 +84%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$308K +$1.3K +10 +0.4%
Charles Schwab
36
Charles Schwab
California
$271K – – –
TAM
37
Tocqueville Asset Management
New York
$269K +$259K +2,000 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$243K +$20.1K +155 +9%
ProShare Advisors
39
ProShare Advisors
Maryland
$231K +$13.4K +103 +6%
TA
40
Teachers Advisors
New York
$229K – – –
Millennium Management
41
Millennium Management
New York
$227K +$219K +1,690 New
TI
42
Trexquant Investment
Connecticut
$222K +$214K +1,650 New
ARTA
43
A.R.T. Advisors
New York
$189K +$66.4K +512 +57%
OCM
44
Osterweis Capital Management
California
$173K – – –
DADC
45
D.A. Davidson & Co
Montana
$158K – – –
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$157K -$13K -100 -8%
SCM
47
Stevens Capital Management
Pennsylvania
$153K +$78.2K +603 +113%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$136K +$3.89K +30 +3%
Goldman Sachs
49
Goldman Sachs
New York
$132K +$128K +983 New
Citadel Advisors
50
Citadel Advisors
Florida
$131K +$106K +814 +522%
1
2
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TLPH Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2014, worth a combined $143M — up 26% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TLPH and 11 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $4.45M. The largest seller was Foresite Capital Management I, exiting entirely with an estimated $4.48M sold.

  • 75 institutional investors held Talphera (TLPH) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $143M of Talphera stock for Q4 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Talphera positions in Q4 2014 and 18 closed out, a net change of -7 holders.
  • The largest Talphera buyer in Q4 2014 was Morgan Stanley, an estimated $4.45M added.
  • The largest Talphera seller in Q4 2014 was Foresite Capital Management I, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.