Talphera
TLPH
62 hedge funds and large institutions have $34.7M invested in Talphera in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 16 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
35% more capital invested
Capital invested by funds: $25.8M → $34.7M (+$8.92M)
19% more funds holding
Funds holding: 52 → 62 (+10)
0.42% more ownership
Funds ownership: 0.54% → 0.96% (+0.42%)
32% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$6.51M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$5.53M |
| 3 |
BlackRock
New York
|
+$5.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.64M |
| 5 |
Two Sigma Investments
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$873K |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$594K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$463K |
| 5 |
D.E. Shaw & Co
New York
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
76
Intellectus Partners
San Francisco,
California
| – | -$4K | -50 | Closed |
|
|
KF
77
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -15 | Closed |
|
|
BA
78
Ballew Advisors
Jackson,
Mississippi
| – | -$1K | -10 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$31 | – | – |
|
TLPH Hedge Fund Activity: Q4 2018 in Review
62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2018, worth a combined $34.7M — up 35% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TLPH positions and 16 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.65M sold.
- 62 institutional investors held Talphera (TLPH) as of Q4 2018, up from 52 in Q3 2018.
- Funds reported $34.7M of Talphera stock for Q4 2018, up 35% quarter-over-quarter.
- 26 funds opened new Talphera positions in Q4 2018 and 16 closed out, a net change of +10 holders.
- The largest Talphera buyer in Q4 2018 was Laurion Capital Management, an estimated $6.51M added.
- The largest Talphera seller in Q4 2018 was Renaissance Technologies, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2018.