Talphera
TLPH
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.
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: 47 → 45 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$191K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$106K |
| 3 |
JP Morgan Chase
New York
|
+$93.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$68.2K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geller Advisors
New York
|
-$557K |
| 2 |
Millennium Management
New York
|
-$245K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$160K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$125K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
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.