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Talphera

45 hedge funds and large institutions have $9.05M invested in Talphera in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $476K | Put options by funds: $229K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.04% less ownership

Funds ownership: 0.46%0.42% (-0.04%)

5% less capital invested

Capital invested by funds: $9.48M → $9.05M (-$431K)

4% less funds holding

Funds holding: 4745 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
9
Calls
$476K
Puts
$229K
Net Calls
+$247K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
51
FNY Managed Accounts
New York
-$986 -25 Closed
IIC
52
Integrated Investment Consultants
Michigan
+$395 +10 New

TLPH Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2018, worth a combined $9.05M — down 4.5% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLPH and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $191K. The largest seller was Geller Advisors, exiting entirely with an estimated $557K sold.

  • 45 institutional investors held Talphera (TLPH) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $9.05M of Talphera stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 7 funds opened new Talphera positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q1 2018 was D.E. Shaw & Co, an estimated $191K added.
  • The largest Talphera seller in Q1 2018 was Geller Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2018.