Talphera
TLPH
65 hedge funds and large institutions have $43.1M invested in Talphera in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.
13% more capital invested
Capital invested by funds: $38.2M → $43.1M (+$4.88M)
0.11% less ownership
Funds ownership: 1.62% → 1.51% (-0.11%)
11% less funds holding
Funds holding: 73 → 65 (-8)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
62% less call options, than puts
Call options by funds: $120K | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$139K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$94.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$94.4K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.71M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$297K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$294K |
| 4 |
Millennium Management
New York
|
-$218K |
| 5 |
Morgan Stanley
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIG
76
Stanford Investment Group
Mountain View,
California
| – | -$8K | -150 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -91 | Closed |
|
TLPH Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2017, worth a combined $43.1M — up 13% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLPH and 10 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Granahan Investment Management, cutting an estimated $1.71M.
- 65 institutional investors held Talphera (TLPH) as of Q1 2017, down from 73 in Q4 2016.
- Funds reported $43.1M of Talphera stock for Q1 2017, up 13% quarter-over-quarter.
- 10 funds opened new Talphera positions in Q1 2017 and 12 closed out, a net change of -2 holders.
- The largest Talphera buyer in Q1 2017 was BlackRock, an estimated $6.42M added.
- The largest Talphera seller in Q1 2017 was Granahan Investment Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2017.