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Talphera
TLPH

Overview Fund Activity

94 hedge funds and large institutions have $220M invested in Talphera in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
26
Reduced
34
Closed
16
Calls
$2.01M
Puts
$6.91M
Net Calls
-$4.9M
Net Calls Change
-$4.21M

Top Buyers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$4.1M
2
SAM
2
Senzar Asset Management
New York
$2.01M
3
MWVC
3
Morgens Waterfall Vintiadis & Co
New York
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$974K
5
Millennium Management
5
Millennium Management
New York
$967K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$11.4M
2
FCMI
2
Foresite Capital Management I
California
$8.69M
3
WC
3
Wexford Capital
Florida
$0
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
EGM
5
Espalier Global Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$106K 10,300 +10,300 New
Nomura Holdings
77
Nomura Holdings
Japan
$105K 10,205 +10,205 New
AAP
78
Ardsley Advisory Partners
Connecticut
$103K 10,000 – –
Goldman Sachs
79
Goldman Sachs
New York
$103K 10,010 +10,010 New
PCM
80
Prelude Capital Management
New York
$84K 8,210 +410 +5%
Group One Trading
81
Group One Trading
Illinois
$57K 5,534 -472 -8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$56K 5,500 +4,300 +358%
U
83
UBS
Switzerland
$55K 5,392 +3,456 +179%
BRWA
84
B. Riley Wealth Advisors
Florida
$32.8K 3,200 +3,200 New
VFA
85
Virtus Fund Advisers
Connecticut
$22K 2,115 +2,115 New
SFU
86
Stonehage Fleming (UK)
United Kingdom
$21K 2,060 -2,849 -58%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$10K 999 – –
EA
88
Emerald Advisers
Pennsylvania
$10K 930 +930 New
Citigroup
89
Citigroup
New York
$8K 751 -7,394 -91%
BlackRock
90
BlackRock
New York
$6K 575 -146 -20%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6K 600 +600 New
MAA
92
Managed Account Advisors
New Jersey
$5K 532 -11,995 -96%
MFS
93
MSI Financial Services
Massachusetts
$2K 150 +150 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$1K 91 +91 New
WC
95
Wexford Capital
Florida
– – -332,896 Closed
ICAP
96
Independence Capital Asset Partners
Colorado
– – -268,966 Closed
SC
97
Sophrosyne Capital
New York
– – -248,976 Closed
BC
98
Broadfin Capital
New York
– – -200,000 Closed
TC
99
TFS Capital
Pennsylvania
– – -154,140 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – -71,739 Closed
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4
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