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Talphera

83 hedge funds and large institutions have $113M invested in Talphera in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9483 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $220M → $113M (-$106M)

62% less call options, than puts

Call options by funds: $334K | Put options by funds: $869K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
29
Reduced
18
Closed
28
Calls
$334K
Puts
$869K
Net Calls
-$535K
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$5K -$34.6K -220 -81%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$5K -$629 -4 -8%
SFU
78
Stonehage Fleming (UK)
United Kingdom
$3K -$12.4K -79 -77%
BlackRock
79
BlackRock
New York
$3K
SSG
80
Summit Securities Group
New York
$2K +$2.36K +15 New
MFS
81
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95 +$3.77K +24 +3%
Franklin Resources
83
Franklin Resources
California
-$9.89M -48,240 Closed
Ameriprise
84
Ameriprise
Minnesota
-$4.11M -26,123 -100%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
-$4.1M -20,000 Closed
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
-$3.93M -19,170 Closed
Allianz Asset Management
87
Allianz Asset Management
Germany
-$2.57M -12,517 Closed
Invesco
88
Invesco
Georgia
-$1.89M -9,207 Closed
EGM
89
Espalier Global Management
New York
-$1.28M -6,250 Closed
SM
90
Sabby Management
Florida
-$1.05M -5,145 Closed
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
-$974K -4,749 Closed
Millennium Management
92
Millennium Management
New York
-$967K -4,716 Closed
JG
93
Jefferies Group
New York
-$777K -3,789 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$650K -3,173 Closed
ARC
95
Absolute Return Capital
Massachusetts
-$544K -2,654 Closed
MCM
96
Moore Capital Management
New York
-$513K -2,500 Closed
AL
97
Airain Ltd
Guernsey
-$363K -1,771 Closed
HLA
98
Hamilton Lane Advisors
Pennsylvania
-$329K -1,607 Closed
GPCM
99
Granite Point Capital Management
Massachusetts
-$308K -1,500 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
-$213K -1,037 Closed

TLPH Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2014, worth a combined $113M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLPH and 17 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $12.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.89M sold.

  • 83 institutional investors held Talphera (TLPH) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $113M of Talphera stock for Q3 2014, down 48% quarter-over-quarter.
  • 17 funds opened new Talphera positions in Q3 2014 and 28 closed out, a net change of -11 holders.
  • The largest Talphera buyer in Q3 2014 was Palo Alto Investors, an estimated $12.8M added.
  • The largest Talphera seller in Q3 2014 was Franklin Resources, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.