Talphera
TLPH
86 hedge funds and large institutions have $193M invested in Talphera in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.
620% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 5
583% more capital inflows, than outflows
Capital inflows: $80.2M | Capital outflows: $11.7M
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
56% more funds holding
Funds holding: 55 → 86 (+31)
49% more call options, than puts
Call options by funds: $794K | Put options by funds: $534K
13.79% more ownership
Funds ownership: 27.91% → 41.71% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13M |
| 2 |
Perceptive Advisors
New York
|
+$9.27M |
| 3 |
OppenheimerFunds
New York
|
+$7.39M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$5.32M |
| 5 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$4.56M |
| 2 |
Sophrosyne Capital
New York
|
-$2.06M |
| 3 |
EAM Investors
Solana Beach,
California
|
-$940K |
| 4 |
Spark Investment Management
New York
|
-$907K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$839K |
TLPH Hedge Fund Activity: Q3 2013 in Review
86 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2013, worth a combined $193M — up 77% from $109M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLPH positions and 5 closed out — a net gain of 31 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $13M. The largest seller was Alydar Partners, exiting entirely with an estimated $4.56M sold.
- 86 institutional investors held Talphera (TLPH) as of Q3 2013, up from 55 in Q2 2013.
- Funds reported $193M of Talphera stock for Q3 2013, up 77% quarter-over-quarter.
- 36 funds opened new Talphera positions in Q3 2013 and 5 closed out, a net change of +31 holders.
- The largest Talphera buyer in Q3 2013 was Wells Fargo, an estimated $13M added.
- The largest Talphera seller in Q3 2013 was Alydar Partners, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2013.