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Talphera
TLPH

69 hedge funds and large institutions have $63.7M invested in Talphera in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $185K | Put options by funds: $34K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding

Funds holding: 55 → 69 (+14)

25% more capital invested

Capital invested by funds: $51.1M → $63.7M (+$12.6M)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
13
Closed
11
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.02M
2
OAM
Oxford Asset Management
United Kingdom
+$1.89M
3
SIM
Spark Investment Management
New York
+$872K
4
Deutsche Bank
Deutsche Bank
Germany
+$809K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$619K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.65M
2
CAM
Cormorant Asset Management
Massachusetts
-$2.59M
3
PA
Perceptive Advisors
New York
-$1.15M
4
PAI
Palo Alto Investors
California
-$992K
5
GIM
Granahan Investment Management
Massachusetts
-$984K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$50K -$27.5K -320 -33%
HLA
52
Hamilton Lane Advisors
Pennsylvania
$48K +$53K +618 New
MCM
53
Manchester Capital Management
Vermont
$48K +$53.5K +624 New
BCM
54
Bayesian Capital Management
New York
$45K +$50.2K +585 New
HCM
55
Highbridge Capital Management
New York
$44K -$90.2K -1,051 -65%
PP
56
Paloma Partners
Connecticut
$43K +$48K +559 New
Citadel Advisors
57
Citadel Advisors
Florida
$42K -$270K -3,143 -85%
BA
58
BlackRock Advisors
Delaware
$27K – – –
BIM
59
BlackRock Investment Management
Delaware
$23K +$772 +9 +3%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Simplex Trading
61
Simplex Trading
Illinois
$20K +$23K +268 New
UBS Group
62
UBS Group
Switzerland
$11K +$7.55K +88 +176%
KF
63
Krilogy Financial
Missouri
$5K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K – – –
CFA
65
CT Financial Advisors
Pennsylvania
$1.16K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
CAM
68
Cormorant Asset Management
Massachusetts
– -$2.59M -42,500 Closed
SM
69
Sabby Management
Florida
– -$301K -4,930 Closed
OPPM
70
Opus Point Partners Management
New York
– -$176K -2,887 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
– -$103K -1,693 Closed
OCM
72
Osterweis Capital Management
California
– -$78K -1,285 Closed
Barclays
73
Barclays
United Kingdom
– -$66K -769 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$37K -601 Closed
BOTOTLSJU
75
Board of Trustees of The Leland Stanford Junior University
California
– -$35K -576 Closed
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TLPH Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2015, worth a combined $63.7M — up 25% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLPH positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.65M.

  • 69 institutional investors held Talphera (TLPH) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $63.7M of Talphera stock for Q4 2015, up 25% quarter-over-quarter.
  • 25 funds opened new Talphera positions in Q4 2015 and 11 closed out, a net change of +14 holders.
  • The largest Talphera buyer in Q4 2015 was Jefferies Group, an estimated $2.02M added.
  • The largest Talphera seller in Q4 2015 was BlackRock Fund Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.