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Talphera
TLPH

86 hedge funds and large institutions have $189M invested in Talphera in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

74% more capital invested

Capital invested by funds: $109M → $189M (+$80.4M)

56% more funds holding

Funds holding: 55 → 86 (+31)

49% more call options, than puts

Call options by funds: $794K | Put options by funds: $534K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
86
Holders Change
+31
Holders Change %
+56.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
30
Reduced
14
Closed
5
Calls
$794K
Puts
$534K
Net Calls
+$260K
Net Calls Change
+$508K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13M
2
PA
Perceptive Advisors
New York
+$9.27M
3
MHP
Manatuck Hill Partners
Connecticut
+$5.32M
4
GIM
Granahan Investment Management
Massachusetts
+$5.11M
5
EGM
Espalier Global Management
New York
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
AP
Alydar Partners
Massachusetts
-$4.56M
2
SC
Sophrosyne Capital
New York
-$2.06M
3
EI
EAM Investors
California
-$940K
4
SIM
Spark Investment Management
New York
-$907K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
76
Summit Securities Group
New York
$38K +$38.2K +175 New
U
77
UBS
Switzerland
$34K -$4.15K -19 -11%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$22K +$21.8K +100 New
SFPIA
79
Stevens First Principles Investment Advisors
California
$11K +$10.9K +50 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$10K +$9.82K +45 New
Barclays
81
Barclays
United Kingdom
$9K -$2.4K -11 -20%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7K +$6.98K +32 New
BlackRock
83
BlackRock
New York
$6K – – –
BC
84
Bartlett & Co
Ohio
$3K +$3.27K +15 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 -$11.6K -53 -6%
AP
86
Alydar Partners
Massachusetts
– -$4.56M -24,616 Closed
PAM
87
Panagora Asset Management
Massachusetts
– -$174K -938 Closed
Jane Street
88
Jane Street
New York
– -$142K -766 Closed
BRWA
89
B. Riley Wealth Advisors
Florida
– -$112K -605 Closed
SO
90
STRS Ohio
Ohio
– -$106K -485 Closed
Citigroup
91
Citigroup
New York
– +$218 +1 +100%
1 2 3
4

TLPH Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2013, worth a combined $189M — up 74% from $109M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLPH positions and 5 closed out — a net gain of 31 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $13M. The largest seller was Alydar Partners, exiting entirely with an estimated $4.56M sold.

  • 86 institutional investors held Talphera (TLPH) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $189M of Talphera stock for Q3 2013, up 74% quarter-over-quarter.
  • 36 funds opened new Talphera positions in Q3 2013 and 5 closed out, a net change of +31 holders.
  • The largest Talphera buyer in Q3 2013 was Wells Fargo, an estimated $13M added.
  • The largest Talphera seller in Q3 2013 was Alydar Partners, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2013.