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Talphera
TLPH

Overview Fund Activity

94 hedge funds and large institutions have $220M invested in Talphera in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
26
Reduced
34
Closed
16
Calls
$2.01M
Puts
$6.91M
Net Calls
-$4.9M
Net Calls Change
-$4.21M

Top Buyers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$4.1M
2
SAM
2
Senzar Asset Management
New York
$2.01M
3
MWVC
3
Morgens Waterfall Vintiadis & Co
New York
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$974K
5
Millennium Management
5
Millennium Management
New York
$967K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$11.4M
2
FCMI
2
Foresite Capital Management I
California
$8.69M
3
WC
3
Wexford Capital
Florida
$0
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
EGM
5
Espalier Global Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$363K 1,771 +1,771 New
TA
52
Teachers Advisors
New York
$349K 1,702 -40 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$338K 1,650 – –
HLA
54
Hamilton Lane Advisors
Pennsylvania
$329K 1,607 – –
GPCM
55
Granite Point Capital Management
Massachusetts
$308K 1,500 -1,560 -51%
DADC
56
D.A. Davidson & Co
Montana
$281K 1,375 +200 +17%
OCM
57
Osterweis Capital Management
California
$264K 1,285 – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$259K 1,261 -1,208 -49%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$256K 1,250 -25 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$243K 1,186 +725 +157%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$213K 1,037 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$200K 975 +85 +10%
NFA
63
Nationwide Fund Advisors
Ohio
$195K 950 +53 +6%
AIG
64
American International Group
New York
$182K 886 +29 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 838 -96 -10%
CAN
66
Cetera Advisor Networks
California
$156K 771 -63 -8%
SCM
67
Stevens Capital Management
Pennsylvania
$156K 760 +760 New
UBS AM
68
UBS AM
Illinois
$145K 705 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$137K 670 +669 +66,900%
GC
70
Guggenheim Capital
Illinois
$133K 650 -64 -9%
BOTOTLSJU
71
Board of Trustees of The Leland Stanford Junior University
California
$118K 576 +576 New
DTL
72
Dynamic Technology Lab
Singapore
$113K 553 +553 New
BA
73
BlackRock Advisors
Delaware
$108K 529 -84 -14%
Barclays
74
Barclays
United Kingdom
$107K 541 +71 +15%
Deutsche Bank
75
Deutsche Bank
Germany
$106K 521 -509 -49%
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3
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