Talphera
TLPH
73 hedge funds and large institutions have $38.2M invested in Talphera in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
16% more funds holding
Funds holding: 63 → 73 (+10)
1.62% more ownership
Funds ownership: 0% → 1.62% (+1.6%)
7% less call options, than puts
Call options by funds: $132K | Put options by funds: $142K
37% less capital invested
Capital invested by funds: $60.7M → $38.2M (-$22.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$494K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$453K |
| 3 |
Morgan Stanley
New York
|
+$295K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.59M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$1.85M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$484K |
| 4 |
D.E. Shaw & Co
New York
|
-$267K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$50K | -813 | Closed |
|
TLPH Hedge Fund Activity: Q4 2016 in Review
73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2016, worth a combined $38.2M — down 37% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TLPH positions and 4 closed out — a net gain of 10 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $494K. The largest seller was Granahan Investment Management, cutting an estimated $2.59M.
- 73 institutional investors held Talphera (TLPH) as of Q4 2016, up from 63 in Q3 2016.
- Funds reported $38.2M of Talphera stock for Q4 2016, down 37% quarter-over-quarter.
- 14 funds opened new Talphera positions in Q4 2016 and 4 closed out, a net change of +10 holders.
- The largest Talphera buyer in Q4 2016 was Millennium Management, an estimated $494K added.
- The largest Talphera seller in Q4 2016 was Granahan Investment Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2016.