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Talphera

47 hedge funds and large institutions have $9.48M invested in Talphera in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $432K | Put options by funds: $391K

0.3% less ownership

Funds ownership: 0.76%0.46% (-0.3%)

8% less funds holding

Funds holding: 5147 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

70% less capital invested

Capital invested by funds: $31.7M → $9.48M (-$22.3M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
19
Closed
12
Calls
$432K
Puts
$391K
Net Calls
+$41K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$35K -$26.2K -536 -38%
Squarepoint
27
Squarepoint
New York
$33K -$56.6K -1,159 -59%
Group One Trading
28
Group One Trading
Illinois
$31K -$110K -2,258 -75%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$30K +$6.59K +135 +23%
Goldman Sachs
30
Goldman Sachs
New York
$30K +$35.1K +718 +2,244%
Creative Planning
31
Creative Planning
Kansas
$28K -$2.44K -50 -7%
CS
32
Credit Suisse
Switzerland
$28K +$34.2K +700 New
GC
33
Guggenheim Capital
Illinois
$22K -$3.27K -67 -11%
CWM
34
Cedar Wealth Management
California
$20K +$24.4K +500 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$9K +$1.51K +31 +16%
Bank of America
36
Bank of America
North Carolina
$7K
Simplex Trading
37
Simplex Trading
Illinois
$5K -$124K -2,540 -95%
UBS Group
38
UBS Group
Switzerland
$5K +$3.56K +73 +146%
AG
39
Advisor Group
Arizona
$4K -$37.6K -771 -87%
MAM
40
Meeder Asset Management
Ohio
$3K +$439 +9 +16%
Barclays
41
Barclays
United Kingdom
$2K -$136K -2,779 -98%
FMA
42
FNY Managed Accounts
New York
$1K -$6.59K -135 -84%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$5.47K -112 -86%
KF
44
Krilogy Financial
Missouri
$1K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16
PA
46
Perceptive Advisors
New York
-$5.72M -62,230 Closed
PAI
47
Palo Alto Investors
California
-$4.75M -51,636 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$308K -6,309 -100%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
-$229K -2,488 Closed
RJA
50
Raymond James & Associates
Florida
-$212K -2,300 Closed

TLPH Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2017, worth a combined $9.48M — down 70% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLPH and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Geller Advisors, adding an estimated $427K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $5.72M sold.

  • 47 institutional investors held Talphera (TLPH) as of Q4 2017, down from 51 in Q3 2017.
  • Funds reported $9.48M of Talphera stock for Q4 2017, down 70% quarter-over-quarter.
  • 8 funds opened new Talphera positions in Q4 2017 and 12 closed out, a net change of -4 holders.
  • The largest Talphera buyer in Q4 2017 was Geller Advisors, an estimated $427K added.
  • The largest Talphera seller in Q4 2017 was Perceptive Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2017.