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Talphera

69 hedge funds and large institutions have $63.7M invested in Talphera in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $185K | Put options by funds: $34K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding

Funds holding: 5569 (+14)

25% more capital invested

Capital invested by funds: $51.1M → $63.7M (+$12.6M)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
17
Reduced
13
Closed
11
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$225K +$250K +2,917 New
AA
27
ALPS Advisors
Colorado
$225K +$251K +2,928 New
PP
28
PDT Partners
New York
$213K +$238K +2,770 New
DADC
29
D.A. Davidson & Co
Montana
$200K +$107K +1,250 +93%
CC
30
Cornerstone Capital
California
$182K -$51.5K -600 -20%
Northern Trust
31
Northern Trust
Illinois
$169K +$6.35K +74 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$164K +$182K +2,127 New
BCM
33
Bluefin Capital Management
New York
$150K +$167K +1,943 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$148K
VKH
35
Virtu KCG Holdings
New York
$138K +$92K +1,072 +148%
Creative Planning
36
Creative Planning
Kansas
$134K -$40.8K -475 -21%
AAM
37
Aberdeen Asset Management
United Kingdom
$134K +$142K +1,651 New
Squarepoint
38
Squarepoint
New York
$130K +$145K +1,690 New
Walleye Trading
39
Walleye Trading
New York
$112K +$125K +1,460 New
EMG
40
Ellington Management Group
Connecticut
$105K +$118K +1,370 New
AIM
41
Alambic Investment Management
California
$95K +$106K +1,240 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$88K
Bank of America
43
Bank of America
North Carolina
$81K +$14.3K +167 +19%
Wells Fargo
44
Wells Fargo
California
$79K +$64K +746 +264%
DTL
45
Dynamic Technology Lab
Singapore
$69K +$76.7K +894 New
Goldman Sachs
46
Goldman Sachs
New York
$66K -$217K -2,531 -75%
State Street
47
State Street
Massachusetts
$65K +$2.15K +25 +3%
BlackRock
48
BlackRock
New York
$65K +$72K +839 New
QIM
49
Quantitative Investment Management
Virginia
$64K +$71.6K +835 New
Marshall Wace
50
Marshall Wace
United Kingdom
$62K +$68.6K +800 New

TLPH Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2015, worth a combined $63.7M — up 25% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLPH positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.65M.

  • 69 institutional investors held Talphera (TLPH) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $63.7M of Talphera stock for Q4 2015, up 25% quarter-over-quarter.
  • 25 funds opened new Talphera positions in Q4 2015 and 11 closed out, a net change of +14 holders.
  • The largest Talphera buyer in Q4 2015 was Jefferies Group, an estimated $2.02M added.
  • The largest Talphera seller in Q4 2015 was BlackRock Fund Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.