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Talphera
TLPH

Overview Fund Activity

58 hedge funds and large institutions have $47.2M invested in Talphera in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
20
Closed
22
Calls
$114K
Puts
$120K
Net Calls
-$6K
Net Calls Change
-$157K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$688K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$647K
3
UBS Group
3
UBS Group
Switzerland
$217K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$394K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.89M

Top Sellers

1
JG
1
Jefferies Group
New York
$36K
2
SIM
2
Spark Investment Management
New York
$815K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.67M
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$15K 5,000 -15,947 -76%
TRCT
52
Tower Research Capital (TRC)
New York
$12K 3,731 +3,731 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 1,791 – –
KF
54
Krilogy Financial
Missouri
$4K 1,300 – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K 800 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1K 165 – –
CFA
57
CT Financial Advisors
Pennsylvania
$924 300 – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$525 170,734 +5,427 +3%
MWP
59
MYCIO Wealth Partners
Pennsylvania
– – -75,000 Closed
ARTA
60
A.R.T. Advisors
New York
– – -69,754 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
– – -64,470 Closed
Squarepoint
62
Squarepoint
New York
– – -33,800 Closed
AAM
63
Aberdeen Asset Management
United Kingdom
– – -33,025 Closed
Walleye Trading
64
Walleye Trading
New York
– – -29,200 Closed
EMG
65
Ellington Management Group
Connecticut
– – -27,400 Closed
AIM
66
Alambic Investment Management
California
– – -24,800 Closed
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
– – -22,500 Closed
DTL
68
Dynamic Technology Lab
Singapore
– – -17,872 Closed
BlackRock
69
BlackRock
New York
– – -16,787 Closed
QIM
70
Quantitative Investment Management
Virginia
– – -16,700 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– – -16,000 Closed
MCM
72
Manchester Capital Management
Vermont
– – -12,486 Closed
HLA
73
Hamilton Lane Advisors
Pennsylvania
– – -12,363 Closed
BCM
74
Bayesian Capital Management
New York
– – -11,700 Closed
HCM
75
Highbridge Capital Management
New York
– – -11,476 Closed
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