Talphera
TLPH
86 hedge funds and large institutions have $237M invested in Talphera in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 24 closing their positions.
291% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $565K
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
25% more capital invested
Capital invested by funds: $189M → $237M (+$48M)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$6.22M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.05M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$3.48M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.26M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.34M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.14M |
| 4 |
Millennium Management
New York
|
-$2.08M |
| 5 |
SC
Sophrosyne Capital
New York
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMF
101
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$138K | -644 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$136K | -631 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$124K | -581 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$122K | -568 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$44K | -204 | Closed |
|
|
SSG
106
Summit Securities Group
New York
| – | -$38K | -175 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$22K | -100 | Closed |
|
|
SFPIA
108
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$11K | -50 | Closed |
|
109
California Public Employees Retirement System
Sacramento,
California
| – | -$10K | -45 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -32 | Closed |
|
TLPH Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2013, worth a combined $237M — up 25% from $189M a quarter earlier.
Fund positioning in TLPH was balanced in Q4 2013: 24 funds opened new positions, 24 closed out, 32 added to existing stakes and 24 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $6.22M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $5.26M sold.
- 86 institutional investors held Talphera (TLPH) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $237M of Talphera stock for Q4 2013, up 25% quarter-over-quarter.
- 24 funds opened new Talphera positions in Q4 2013 and 24 closed out, a net change of 0 holders.
- The largest Talphera buyer in Q4 2013 was Perceptive Advisors, an estimated $6.22M added.
- The largest Talphera seller in Q4 2013 was Manatuck Hill Partners, an estimated $5.26M sold.
Based on aggregated 13F filings for Q4 2013.