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Talphera
TLPH

52 hedge funds and large institutions have $25.8M invested in Talphera in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

47% more capital invested

Capital invested by funds: $17.5M → $25.8M (+$8.25M)

2% more funds holding

Funds holding: 51 → 52 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.45M

0.04% more ownership

Funds ownership: 0.51% → 0.54% (+0.04%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
12
Closed
12
Calls
$1.45M
Puts
$1.45M
Net Calls
+$6K
Net Calls Change
+$284K

Top Buyers

Rank Fund Capital Flow
1
FI
Fosun International
China
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
3
BlackRock
BlackRock
New York
+$363K
4
BCM
Bridgeway Capital Management
Texas
+$321K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$318K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$231K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223K
3
Renaissance Technologies
Renaissance Technologies
New York
-$218K
4
Goldman Sachs
Goldman Sachs
New York
-$207K
5
Walleye Trading
Walleye Trading
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
51
Intellectus Partners
California
$4K – – –
BA
52
Ballew Advisors
Mississippi
$1K +$643 +10 New
KF
53
Krilogy Financial
Missouri
$1K +$964 +15 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$31 – – –
Walleye Trading
55
Walleye Trading
New York
– -$152K -2,250 Closed
MWNA
56
Marshall Wace North America
New York
– -$126K -1,867 Closed
KA
57
Kovack Advisors
Florida
– -$82K -1,220 Closed
N
58
Natixis
France
– -$68K -1,000 Closed
IA
59
IFP Advisors
Florida
– -$66K -984 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– -$61K -904 Closed
HF
61
HRT Financial
New York
– -$53K -800 Closed
DTL
62
Dynamic Technology Lab
Singapore
– -$51K -755 Closed
CS
63
Credit Suisse
Switzerland
– -$47K -700 Closed
Jane Street
64
Jane Street
New York
– -$42K -624 Closed
Barclays
65
Barclays
United Kingdom
– -$11K -170 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -18 Closed
1 2
3

TLPH Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2018, worth a combined $25.8M — up 47% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLPH positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Fosun International, opening a new position worth an estimated $1.54M. The largest seller was Fidelity Investments, cutting an estimated $231K.

  • 52 institutional investors held Talphera (TLPH) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $25.8M of Talphera stock for Q3 2018, up 47% quarter-over-quarter.
  • 13 funds opened new Talphera positions in Q3 2018 and 12 closed out, a net change of +1 holder.
  • The largest Talphera buyer in Q3 2018 was Fosun International, an estimated $1.54M added.
  • The largest Talphera seller in Q3 2018 was Fidelity Investments, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2018.