We are live on ! Find out more
TLPH icon

Talphera

83 hedge funds and large institutions have $113M invested in Talphera in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9483 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $220M → $113M (-$106M)

62% less call options, than puts

Call options by funds: $334K | Put options by funds: $869K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
29
Reduced
18
Closed
28
Calls
$334K
Puts
$869K
Net Calls
-$535K
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$99.4K +$3.15K +20 +2%
ARTA
52
A.R.T. Advisors
New York
$98K +$141K +899 New
WA
53
WealthTrust Axiom
Pennsylvania
$87K +$126K +800 New
Bank of America
54
Bank of America
North Carolina
$83K -$276K -1,758 -70%
UBS AM
55
UBS AM
Illinois
$77K
AllianceBernstein
56
AllianceBernstein
Tennessee
$74K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$71K +$58.2K +370 +135%
BOTOTLSJU
58
Board of Trustees of The Leland Stanford Junior University
California
$63K
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$63K +$89.6K +570 New
SCM
60
Stevens Capital Management
Pennsylvania
$59K -$35.2K -224 -29%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$59K +$84.4K +537 New
BA
62
BlackRock Advisors
Delaware
$58K
AAP
63
Ardsley Advisory Partners
Connecticut
$55K
TRCT
64
Tower Research Capital (TRC)
New York
$53K +$75.5K +480 New
Wells Fargo
65
Wells Fargo
California
$42K -$9.11M -57,919 -99%
Barclays
66
Barclays
United Kingdom
$34K -$32.4K -206 -38%
Legal & General Group
67
Legal & General Group
United Kingdom
$30K +$40.6K +258 New
Citigroup
68
Citigroup
New York
$27K +$31.9K +203 +534%
BRWM
69
B. Riley Wealth Management
Tennessee
$20K +$29.6K +188 New
FAM
70
Fortaleza Asset Management
Illinois
$17K -$409K -2,598 -94%
Citadel Advisors
71
Citadel Advisors
Florida
$17K -$162K -1,030 -87%
QT
72
Quantbot Technologies
New York
$14K +$20.8K +132 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$8.33K +$12K +76 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$6K +$7.86K +50 +1,000%
Creative Planning
75
Creative Planning
Kansas
$6K +$9.12K +58 New

TLPH Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2014, worth a combined $113M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLPH and 17 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $12.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.89M sold.

  • 83 institutional investors held Talphera (TLPH) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $113M of Talphera stock for Q3 2014, down 48% quarter-over-quarter.
  • 17 funds opened new Talphera positions in Q3 2014 and 28 closed out, a net change of -11 holders.
  • The largest Talphera buyer in Q3 2014 was Palo Alto Investors, an estimated $12.8M added.
  • The largest Talphera seller in Q3 2014 was Franklin Resources, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.