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Talphera
TLPH

45 hedge funds and large institutions have $9.05M invested in Talphera in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $476K | Put options by funds: $229K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.04% less ownership

Funds ownership: 0.46% → 0.42% (-0.04%)

5% less capital invested

Capital invested by funds: $9.48M → $9.05M (-$431K)

4% less funds holding

Funds holding: 47 → 45 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
10
Closed
9
Calls
$476K
Puts
$229K
Net Calls
+$247K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191K
2
GCP
GSA Capital Partners
United Kingdom
+$106K
3
JP Morgan Chase
JP Morgan Chase
New York
+$93.4K
4
Northern Trust
Northern Trust
Illinois
+$68.2K
5
MCC
Malaga Cove Capital
California
+$57.5K

Top Sellers

Rank Fund Capital Flow
1
GA
Geller Advisors
New York
-$557K
2
Millennium Management
Millennium Management
New York
-$245K
3
Citadel Advisors
Citadel Advisors
Florida
-$160K
4
ARTA
A.R.T. Advisors
New York
-$125K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCC
26
Lincoln Capital Corp
Rhode Island
$42K +$513 +13 +1%
TSS
27
Two Sigma Securities
New York
$31K -$41.1K -1,041 -58%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$31K – – –
Goldman Sachs
29
Goldman Sachs
New York
$30K -$1.54K -39 -5%
Creative Planning
30
Creative Planning
Kansas
$29K – – –
CS
31
Credit Suisse
Switzerland
$29K – – –
GC
32
Guggenheim Capital
Illinois
$23K +$158 +4 +0.8%
CWM
33
Cedar Wealth Management
California
$21K – – –
Simplex Trading
34
Simplex Trading
Illinois
$14K +$8.09K +205 +154%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AG
36
Advisor Group
Arizona
$5K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$4K +$3.27K +83 New
MAM
38
Meeder Asset Management
Ohio
$3K – – –
UBS Group
39
UBS Group
Switzerland
$2K -$2.88K -73 -59%
BWA
40
BDO Wealth Advisors
Florida
$2K +$1.97K +50 New
KF
41
Krilogy Financial
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17 – – –
GA
44
Geller Advisors
New York
– -$557K -13,750 Closed
PA
45
Perennial Advisors
New York
– -$61K -1,500 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$38K -929 Closed
Squarepoint
47
Squarepoint
New York
– -$33K -810 Closed
Group One Trading
48
Group One Trading
Illinois
– -$30K -761 Closed
Bank of America
49
Bank of America
North Carolina
– -$7K -165 Closed
Barclays
50
Barclays
United Kingdom
– -$2K -45 Closed
1
2
3

TLPH Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2018, worth a combined $9.05M — down 4.5% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLPH and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $191K. The largest seller was Geller Advisors, exiting entirely with an estimated $557K sold.

  • 45 institutional investors held Talphera (TLPH) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $9.05M of Talphera stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 7 funds opened new Talphera positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q1 2018 was D.E. Shaw & Co, an estimated $191K added.
  • The largest Talphera seller in Q1 2018 was Geller Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2018.