Talphera
TLPH
47 hedge funds and large institutions have $9.48M invested in Talphera in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.
10% more call options, than puts
Call options by funds: $432K | Put options by funds: $391K
0.3% less ownership
Funds ownership: 0.76% → 0.46% (-0.3%)
8% less funds holding
Funds holding: 51 → 47 (-4)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
70% less capital invested
Capital invested by funds: $31.7M → $9.48M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geller Advisors
New York
|
+$427K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$335K |
| 4 |
VF
Virtu Financial
New York
|
+$144K |
| 5 |
N
Natixis
Paris,
France
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$5.72M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$4.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$308K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$229K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
51
Dynamic Technology Lab
Singapore
| – | -$108K | -1,170 | Closed |
|
|
WJA
52
Williams Jones & Associates
New York
| – | -$105K | -1,140 | Closed |
|
|
ECM
53
Element Capital Management
New York
| – | -$99K | -1,077 | Closed |
|
|
MCC
54
Malaga Cove Capital
Pv Estates,
California
| – | -$72K | -658 | Closed |
|
55
Jane Street
New York
| – | -$54K | -582 | Closed |
|
|
SFG
56
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -50 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -39 | Closed |
|
|
AIM
58
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -34 | Closed |
|
59
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$146 | +3 | New |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | +$976 | +20 | New |
|
TLPH Hedge Fund Activity: Q4 2017 in Review
47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2017, worth a combined $9.48M — down 70% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLPH and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Geller Advisors, adding an estimated $427K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $5.72M sold.
- 47 institutional investors held Talphera (TLPH) as of Q4 2017, down from 51 in Q3 2017.
- Funds reported $9.48M of Talphera stock for Q4 2017, down 70% quarter-over-quarter.
- 8 funds opened new Talphera positions in Q4 2017 and 12 closed out, a net change of -4 holders.
- The largest Talphera buyer in Q4 2017 was Geller Advisors, an estimated $427K added.
- The largest Talphera seller in Q4 2017 was Perceptive Advisors, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2017.