TLPH icon

Talphera
TLPH

Overview Fund Activity

92 hedge funds and large institutions have $289M invested in Talphera in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
33
Reduced
27
Closed
13
Calls
$2.75M
Puts
$3.44M
Net Calls
-$687K
Net Calls Change
-$2.33M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$22M
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
Ameriprise
3
Ameriprise
Minnesota
$6.95M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.12M
5
WC
5
Wexford Capital
Florida
$4M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$0
2
ICAP
2
Independence Capital Asset Partners
Colorado
$3.23M
3
AC
3
Ascend Capital
California
$0
4
SC
4
Sophrosyne Capital
New York
$2.99M
5
Bank of America
5
Bank of America
North Carolina
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
76
Ardsley Advisory Partners
Connecticut
$120K 10,000 – –
Barclays
77
Barclays
United Kingdom
$114K 9,398 +3,618 +63%
Citadel Advisors
78
Citadel Advisors
Florida
$111K 9,227 +9,227 New
Citigroup
79
Citigroup
New York
$98K 8,145 -6,190 -43%
PCM
80
Prelude Capital Management
New York
$94K 7,800 +4,800 +160%
TRCT
81
Tower Research Capital (TRC)
New York
$88K 7,322 +7,322 New
Group One Trading
82
Group One Trading
Illinois
$72K 6,006 -10,741 -64%
SFU
83
Stonehage Fleming (UK)
United Kingdom
$59K 4,909 +4,909 New
QT
84
Quantbot Technologies
New York
$41K 3,488 -212 -6%
U
85
UBS
Switzerland
$23K 1,936 -6,228 -76%
BC
86
Bartlett & Co
Ohio
$18K 1,500 +1,000 +200%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14K 1,200 +1,200 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$12K 999 +56 +6%
BlackRock
89
BlackRock
New York
$9K 721 +124 +21%
CFA
90
CT Financial Advisors
Pennsylvania
$1.16K 300 +300 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224 18,684 -470 -2%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
– – -400,000 Closed
AC
93
Ascend Capital
California
– – -122,771 Closed
SIP
94
Stoneridge Investment Partners
Pennsylvania
– – -46,051 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
– – -31,971 Closed
CA
96
Commerzbank Aktiengesellschaft
Germany
– – -30,000 Closed
PSC
97
Piper Sandler & Co
Minnesota
– – -29,750 Closed
DTL
98
Dynamic Technology Lab
Singapore
– – -20,645 Closed
GCP
99
GSA Capital Partners
United Kingdom
– – -17,000 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
– – -15,406 Closed
1 2 3
4
5