Talphera
TLPH
58 hedge funds and large institutions have $47.2M invested in Talphera in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 21 closing their positions.
5% less call options, than puts
Call options by funds: $114K | Put options by funds: $120K
16% less funds holding
Funds holding: 69 → 58 (-11)
26% less capital invested
Capital invested by funds: $63.7M → $47.2M (-$16.5M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$423K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$235K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$178K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.59M |
| 2 |
SIM
Spark Investment Management
New York
|
-$891K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$426K |
| 4 |
Morgan Stanley
New York
|
-$325K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$43K | -559 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$18.6K | -268 | Closed |
|
TLPH Hedge Fund Activity: Q1 2016 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2016, worth a combined $47.2M — down 26% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLPH and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $423K. The largest seller was Jefferies Group, cutting an estimated $1.59M.
- 58 institutional investors held Talphera (TLPH) as of Q1 2016, down from 69 in Q4 2015.
- Funds reported $47.2M of Talphera stock for Q1 2016, down 26% quarter-over-quarter.
- 10 funds opened new Talphera positions in Q1 2016 and 21 closed out, a net change of -11 holders.
- The largest Talphera buyer in Q1 2016 was Bridgeway Capital Management, an estimated $423K added.
- The largest Talphera seller in Q1 2016 was Jefferies Group, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2016.