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Talphera

68 hedge funds and large institutions have $42.5M invested in Talphera in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $34.7M → $42.5M (+$7.83M)

10% more funds holding

Funds holding: 6268 (+6)

0.19% less ownership

Funds ownership: 0.96%0.78% (-0.19%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

31% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $2.46M

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
18
Closed
10
Calls
$1.7M
Puts
$2.46M
Net Calls
-$758K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
LCC
26
Lincoln Capital Corp
Rhode Island
$216K
CC
27
Cornerstone Capital
California
$200K +$109K +1,878 +188%
State Street
28
State Street
Massachusetts
$180K -$2.16K -37 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$174K -$924K -15,865 -86%
JG
30
Jefferies Group
New York
$166K +$139K +2,390 New
DADC
31
D.A. Davidson & Co
Montana
$164K
CWM
32
Cedar Wealth Management
California
$161K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$158K +$19.9K +341 +18%
UBS Group
34
UBS Group
Switzerland
$154K -$50.1K -860 -28%
Creative Planning
35
Creative Planning
Kansas
$149K -$2.91K -50 -2%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$140K +$117K +2,015 New
Bank of America
37
Bank of America
North Carolina
$134K +$103K +1,761 +1,087%
BL
38
BCWM LLC
Kansas
$122K
AGM
39
Alpine Global Management
New York
$118K -$32.9K -565 -25%
Verition Fund Management
40
Verition Fund Management
Connecticut
$115K +$96.1K +1,650 New
WAM
41
Weiss Asset Management
Massachusetts
$113K +$94.7K +1,626 New
AIP
42
Ahrens Investment Partners
Louisiana
$108K +$90K +1,545 New
RJA
43
Raymond James & Associates
Florida
$104K +$1.46K +25 +2%
Charles Schwab
44
Charles Schwab
California
$99K +$40K +687 +93%
Jane Street
45
Jane Street
New York
$91K +$75.9K +1,303 New
ProShare Advisors
46
ProShare Advisors
Maryland
$90K +$14.6K +251 +24%
BFM
47
Boothbay Fund Management
New York
$75K -$97.5K -1,674 -61%
AG
48
Advisor Group
Arizona
$70K -$10.6K -182 -15%
FNBOMD
49
First National Bank of Mount Dora
Florida
$70K +$58.3K +1,000 New
AFP
50
Ausdal Financial Partners
Iowa
$68K

TLPH Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2019, worth a combined $42.5M — up 23% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLPH positions and 10 closed out — a net gain of 6 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Monashee Investment Management, cutting an estimated $4.27M.

  • 68 institutional investors held Talphera (TLPH) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $42.5M of Talphera stock for Q1 2019, up 23% quarter-over-quarter.
  • 16 funds opened new Talphera positions in Q1 2019 and 10 closed out, a net change of +6 holders.
  • The largest Talphera buyer in Q1 2019 was Millennium Management, an estimated $2.34M added.
  • The largest Talphera seller in Q1 2019 was Monashee Investment Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.