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Talphera

51 hedge funds and large institutions have $31.7M invested in Talphera in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $22.8M → $31.7M (+$8.99M)

36% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.12M

0.41% less ownership

Funds ownership: 1.17%0.76% (-0.41%)

6% less funds holding

Funds holding: 5451 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
18
Closed
14
Calls
$1.52M
Puts
$1.12M
Net Calls
+$399K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Perennial Advisors
New York
$138K +$93.5K +1,500 New
Morgan Stanley
27
Morgan Stanley
New York
$130K -$173K -2,770 -66%
DTL
28
Dynamic Technology Lab
Singapore
$108K +$72.9K +1,170 New
WJA
29
Williams Jones & Associates
New York
$105K +$71.1K +1,140 New
ECM
30
Element Capital Management
New York
$99K -$383K -6,150 -85%
LCC
31
Lincoln Capital Corp
Rhode Island
$92K +$31.2K +500 +100%
AG
32
Advisor Group
Arizona
$81K +$49.6K +796 +926%
TSS
33
Two Sigma Securities
New York
$79K +$53.2K +854 New
State Street
34
State Street
Massachusetts
$78K -$942K -15,117 -95%
MCC
35
Malaga Cove Capital
California
$72K
Creative Planning
36
Creative Planning
Kansas
$68K -$9.35K -150 -17%
GC
37
Guggenheim Capital
Illinois
$55K +$249 +4 +0.7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$55K +$1.56K +25 +4%
Jane Street
39
Jane Street
New York
$54K +$36.3K +582 New
Wells Fargo
40
Wells Fargo
California
$42K -$55.2K -886 -66%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$18K -$3.12K -50 -20%
Bank of America
42
Bank of America
North Carolina
$15K -$36.3K -583 -78%
FMA
43
FNY Managed Accounts
New York
$14K +$9.97K +160 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$1.62K +26 +25%
UBS Group
45
UBS Group
Switzerland
$5K -$19.5K -313 -86%
MAM
46
Meeder Asset Management
Ohio
$5K -$1.75K -28 -33%
SFG
47
SevenBridge Financial Group
Pennsylvania
$5K
Federated Hermes
48
Federated Hermes
Pennsylvania
$4K +$2.43K +39 New
Goldman Sachs
49
Goldman Sachs
New York
$3K -$767K -12,299 -100%
AIM
50
Advantage Investment Management
Iowa
$3K

TLPH Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2017, worth a combined $31.7M — up 39% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLPH and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Geller Advisors, opening a new position worth an estimated $312K. The largest seller was Perceptive Advisors, cutting an estimated $7.75M.

  • 51 institutional investors held Talphera (TLPH) as of Q3 2017, down from 54 in Q2 2017.
  • Funds reported $31.7M of Talphera stock for Q3 2017, up 39% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q3 2017 was Geller Advisors, an estimated $312K added.
  • The largest Talphera seller in Q3 2017 was Perceptive Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2017.