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Talphera
TLPH

Overview Fund Activity

61 hedge funds and large institutions have $77.9M invested in Talphera in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
22
Closed
24
Calls
$1.61M
Puts
$940K
Net Calls
+$672K
Net Calls Change
+$77K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$899K
2
Millennium Management
2
Millennium Management
New York
$720K
3
Goldman Sachs
3
Goldman Sachs
New York
$423K
4
Jane Street
4
Jane Street
New York
$303K
5
AIG
5
American International Group
New York
$345K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.41M
2
BFA
2
BlackRock Fund Advisors
California
$2.79M
3
State Street
3
State Street
Massachusetts
$112K
4
WSA
4
Wall Street Associates
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
26
Joel Isaacson & Co
New York
$300K 70,660 – –
TCIM
27
TIAA CREF Investment Management
New York
$274K 64,632 -21,522 -25%
MIG
28
Mariner Investment Group
New York
$253K 59,700 – –
CC
29
Cornerstone Capital
California
$251K 59,200 +59,200 New
Creative Planning
30
Creative Planning
Kansas
$192K 45,200 +41,000 +976%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K 44,194 +44,194 New
Group One Trading
32
Group One Trading
Illinois
$181K 42,575 +42,575 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$163K 38,402 -115,986 -75%
PP
34
Paloma Partners
Connecticut
$162K 38,200 +38,200 New
ProShare Advisors
35
ProShare Advisors
Maryland
$150K 35,425 -4,815 -12%
Marshall Wace
36
Marshall Wace
United Kingdom
$123K 29,009 +29,009 New
Wells Fargo
37
Wells Fargo
California
$121K 28,694 +24,432 +573%
LP
38
LMR Partners
United Kingdom
$120K 28,239 +28,239 New
State Street
39
State Street
Massachusetts
$112K 26,500 -346,415 -93%
OCM
40
Osterweis Capital Management
California
$109K 25,709 – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$102K 24,100 -28,500 -54%
Citadel Advisors
42
Citadel Advisors
Florida
$98K 23,152 +23,152 New
DADC
43
D.A. Davidson & Co
Montana
$91K 21,500 – –
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$91K 21,500 +1,000 +5%
AGM
45
Alpine Global Management
New York
$85K 20,005 +20,005 New
Bank of America
46
Bank of America
North Carolina
$84K 19,789 +2,131 +12%
Citigroup
47
Citigroup
New York
$83K 19,613 +11,906 +154%
PAM
48
Panagora Asset Management
Massachusetts
$57K 13,467 +13,467 New
VKH
49
Virtu KCG Holdings
New York
$56K 13,244 +1,119 +9%
Simplex Trading
50
Simplex Trading
Illinois
$52K 12,482 +7,823 +168%
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