Talphera
TLPH
68 hedge funds and large institutions have $42.5M invested in Talphera in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
23% more capital invested
Capital invested by funds: $34.7M → $42.5M (+$7.83M)
10% more funds holding
Funds holding: 62 → 68 (+6)
0.19% less ownership
Funds ownership: 0.96% → 0.78% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
31% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.34M |
| 2 |
Goldman Sachs
New York
|
+$746K |
| 3 |
D.E. Shaw & Co
New York
|
+$666K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$436K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.27M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$3.24M |
| 3 |
Two Sigma Investments
New York
|
-$1.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$924K |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$38K | -833 | Closed |
|
|
HCM
77
Hilton Capital Management
Garden City,
New York
| – | -$23K | -500 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$1.17K | -20 | Closed |
|
TLPH Hedge Fund Activity: Q1 2019 in Review
68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2019, worth a combined $42.5M — up 23% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TLPH positions and 10 closed out — a net gain of 6 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Monashee Investment Management, cutting an estimated $4.27M.
- 68 institutional investors held Talphera (TLPH) as of Q1 2019, up from 62 in Q4 2018.
- Funds reported $42.5M of Talphera stock for Q1 2019, up 23% quarter-over-quarter.
- 16 funds opened new Talphera positions in Q1 2019 and 10 closed out, a net change of +6 holders.
- The largest Talphera buyer in Q1 2019 was Millennium Management, an estimated $2.34M added.
- The largest Talphera seller in Q1 2019 was Monashee Investment Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2019.