Talphera
TLPH
61 hedge funds and large institutions have $77.9M invested in Talphera in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 24 closing their positions.
71% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $940K
5% less capital invested
Capital invested by funds: $81.8M → $77.9M (-$3.92M)
16% less funds holding
Funds holding: 73 → 61 (-12)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 2 |
Millennium Management
New York
|
+$664K |
| 3 |
Goldman Sachs
New York
|
+$293K |
| 4 |
Jane Street
New York
|
+$280K |
| 5 |
AIG
American International Group
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.39M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.42M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.35M |
| 5 |
Morgan Stanley
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$50K | -651 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$41K | -533 | Closed |
|
|
QIM
78
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$38K | -505 | Closed |
|
|
AAP
79
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$39K | -500 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$19K | -258 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$6K | -85 | Closed |
|
82
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -43 | Closed |
|
83
BlackRock
New York
| – | -$2K | -29 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$2.25K | -29 | Closed |
|
|
MFS
85
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -8 | Closed |
|
TLPH Hedge Fund Activity: Q2 2015 in Review
61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2015, worth a combined $77.9M — down 4.8% from $81.8M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TLPH and 12 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $696K. The largest seller was Fidelity Investments, cutting an estimated $2.68M.
- 61 institutional investors held Talphera (TLPH) as of Q2 2015, down from 73 in Q1 2015.
- Funds reported $77.9M of Talphera stock for Q2 2015, down 4.8% quarter-over-quarter.
- 12 funds opened new Talphera positions in Q2 2015 and 24 closed out, a net change of -12 holders.
- The largest Talphera buyer in Q2 2015 was Susquehanna International Group, an estimated $696K added.
- The largest Talphera seller in Q2 2015 was Fidelity Investments, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2015.