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Talphera
TLPH

63 hedge funds and large institutions have $60.7M invested in Talphera in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

32% more capital invested

Capital invested by funds: $45.9M → $60.7M (+$14.8M)

10% more call options, than puts

Call options by funds: $260K | Put options by funds: $236K

5% more funds holding

Funds holding: 60 → 63 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
14
Closed
7
Calls
$260K
Puts
$236K
Net Calls
+$24K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
PAI
Palo Alto Investors
California
+$695K
2
WA
WealthTrust Axiom
Pennsylvania
+$233K
3
State Street
State Street
Massachusetts
+$171K
4
BIT
BlackRock Institutional Trust
California
+$139K
5
BFA
BlackRock Fund Advisors
California
+$132K

Top Sellers

Rank Fund Capital Flow
1
NLI
Nippon Life Insurance
Japan
-$2.25M
2
PA
Perceptive Advisors
New York
-$1.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$675K
4
OAM
Oxford Asset Management
United Kingdom
-$280K
5
PP
PDT Partners
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$10K +$9.3K +140 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$9.36K +$3.32K +50 +71%
BlackRock
53
BlackRock
New York
$5K – – –
KF
54
Krilogy Financial
Missouri
$5K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4K – – –
IWC
56
Integrated Wealth Counsel
California
$4K +$3.32K +50 New
SFG
57
SevenBridge Financial Group
Pennsylvania
$3K – – –
MFS
58
MSI Financial Services
Massachusetts
$2K +$1.99K +30 New
CFA
59
CT Financial Advisors
Pennsylvania
$1.17K – – –
Barclays
60
Barclays
United Kingdom
$1K +$731 +11 New
TCIM
61
TIAA CREF Investment Management
New York
$482 – – –
SIC
62
Salem Investment Counselors
North Carolina
$145 +$12.4K +187 New
PP
63
PDT Partners
New York
– -$149K -2,770 Closed
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
– -$58K -1,086 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
– -$57K -1,055 Closed
NLI
66
Nippon Life Insurance
Japan
– -$2.25M -860 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$29K -535 Closed
PCM
68
Prelude Capital Management
New York
– -$5K -85 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$3K -61 Closed
1 2
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TLPH Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2016, worth a combined $60.7M — up 32% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLPH positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Palo Alto Investors, adding an estimated $695K. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $2.25M sold.

  • 63 institutional investors held Talphera (TLPH) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $60.7M of Talphera stock for Q3 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Talphera buyer in Q3 2016 was Palo Alto Investors, an estimated $695K added.
  • The largest Talphera seller in Q3 2016 was Nippon Life Insurance, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.