Talphera
TLPH
73 hedge funds and large institutions have $81.8M invested in Talphera in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
127% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $467K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
3% less funds holding
Funds holding: 75 → 73 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
43% less capital invested
Capital invested by funds: $143M → $81.8M (-$61.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.6M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.37M |
| 4 |
SAM
Senzar Asset Management
New York
|
+$876K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$4.06M |
| 2 |
Morgan Stanley
New York
|
-$2.42M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$981K |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$938K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
76
Sphera Funds Management
Tel Aviv,
Israel
| – | -$673K | -5,000 | Closed |
|
|
MWVC
77
Morgens Waterfall Vintiadis & Co
New York
| – | -$429K | -3,185 | Closed |
|
|
TAM
78
Tocqueville Asset Management
New York
| – | -$269K | -2,000 | Closed |
|
79
Millennium Management
New York
| – | -$227K | -1,690 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$222K | -1,650 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$127K | -970 | Closed |
|
|
CAN
82
Cetera Advisor Networks
El Segundo,
California
| – | -$118K | -883 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22 | -160 | Closed |
|
TLPH Hedge Fund Activity: Q1 2015 in Review
73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2015, worth a combined $81.8M — down 43% from $143M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLPH and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, adding an estimated $4.93M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.06M sold.
- 73 institutional investors held Talphera (TLPH) as of Q1 2015, down from 75 in Q4 2014.
- Funds reported $81.8M of Talphera stock for Q1 2015, down 43% quarter-over-quarter.
- 8 funds opened new Talphera positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest Talphera buyer in Q1 2015 was Fidelity Investments, an estimated $4.93M added.
- The largest Talphera seller in Q1 2015 was OppenheimerFunds, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2015.