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Talphera
TLPH

58 hedge funds and large institutions have $47.2M invested in Talphera in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $114K | Put options by funds: $120K

16% less funds holding

Funds holding: 69 → 58 (-11)

26% less capital invested

Capital invested by funds: $63.7M → $47.2M (-$16.5M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
20
Closed
21
Calls
$114K
Puts
$120K
Net Calls
-$6K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$423K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K
3
UBS Group
UBS Group
Switzerland
+$235K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$178K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$1.59M
2
SIM
Spark Investment Management
New York
-$891K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$426K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
MWP
MYCIO Wealth Partners
Pennsylvania
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
ALPS Advisors
Colorado
$154K -$29.8K -429 -15%
Northern Trust
27
Northern Trust
Illinois
$153K +$19.7K +284 +13%
Morgan Stanley
28
Morgan Stanley
New York
$150K -$325K -4,691 -66%
CC
29
Cornerstone Capital
California
$145K – – –
Creative Planning
30
Creative Planning
Kansas
$136K +$32.6K +470 +27%
SCM
31
Segantii Capital Management
Hong Kong
$127K +$143K +2,067 New
Citadel Advisors
32
Citadel Advisors
Florida
$109K +$85.2K +1,229 +225%
Nomura Holdings
33
Nomura Holdings
Japan
$93K +$104K +1,505 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$68K -$126K -1,816 -62%
OCM
35
Osterweis Capital Management
California
$64K +$72.3K +1,042 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$52K +$58.1K +837 New
State Street
37
State Street
Massachusetts
$51K – – –
SG Americas Securities
38
SG Americas Securities
New York
$47K +$52.7K +760 New
WA
39
WealthTrust Axiom
Pennsylvania
$47K +$53.8K +775 New
AGM
40
Alpine Global Management
New York
$43K +$48.1K +693 New
TSS
41
Two Sigma Securities
New York
$42K +$47.2K +680 New
Wells Fargo
42
Wells Fargo
California
$41K -$24.4K -352 -34%
TC
43
TFS Capital
Pennsylvania
$41K +$46.1K +665 New
JG
44
Jefferies Group
New York
$36K -$1.59M -22,920 -97%
BCM
45
Bluefin Capital Management
New York
$36K -$94.1K -1,357 -70%
Citigroup
46
Citigroup
New York
$35K -$6.24K -90 -14%
Two Sigma Investments
47
Two Sigma Investments
New York
$34K -$110K -1,580 -74%
BA
48
BlackRock Advisors
Delaware
$22K – – –
BIM
49
BlackRock Investment Management
Delaware
$17K -$694 -10 -3%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$16K – – –
1
2
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TLPH Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2016, worth a combined $47.2M — down 26% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TLPH and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $423K. The largest seller was Jefferies Group, cutting an estimated $1.59M.

  • 58 institutional investors held Talphera (TLPH) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $47.2M of Talphera stock for Q1 2016, down 26% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q1 2016 and 21 closed out, a net change of -11 holders.
  • The largest Talphera buyer in Q1 2016 was Bridgeway Capital Management, an estimated $423K added.
  • The largest Talphera seller in Q1 2016 was Jefferies Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2016.