Talphera
TLPH
92 hedge funds and large institutions have $289M invested in Talphera in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
22% more capital invested
Capital invested by funds: $237M → $289M (+$51.7M)
7% more funds holding
Funds holding: 86 → 92 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.61M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.05M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$4.52M |
| 2 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$2.25M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$1.39M |
| 4 |
SC
Sophrosyne Capital
New York
|
-$953K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$157K | -695 | Closed |
|
|
SCM
102
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$148K | -653 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64K | -285 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$9.48K | -40 | -98% |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$3.42K | -15 | Closed |
|
TLPH Hedge Fund Activity: Q1 2014 in Review
92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2014, worth a combined $289M — up 22% from $237M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TLPH positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $12.2M. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $4.52M sold.
- 92 institutional investors held Talphera (TLPH) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $289M of Talphera stock for Q1 2014, up 22% quarter-over-quarter.
- 19 funds opened new Talphera positions in Q1 2014 and 13 closed out, a net change of +6 holders.
- The largest Talphera buyer in Q1 2014 was Driehaus Capital Management, an estimated $12.2M added.
- The largest Talphera seller in Q1 2014 was Zurich Cantonal Bank, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2014.