Talphera
TLPH
75 hedge funds and large institutions have $143M invested in Talphera in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
26% more capital invested
Capital invested by funds: $113M → $143M (+$29.5M)
26% more call options, than puts
Call options by funds: $459K | Put options by funds: $365K
10% less funds holding
Funds holding: 83 → 75 (-8)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.45M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$3.28M |
| 3 |
SAM
Senzar Asset Management
New York
|
+$2.29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management I
Larkspur,
California
|
-$4.48M |
| 2 |
JP Morgan Chase
New York
|
-$2.62M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.46M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.23M |
| 5 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
-$560K |
TLPH Hedge Fund Activity: Q4 2014 in Review
75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2014, worth a combined $143M — up 26% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TLPH and 11 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $4.45M. The largest seller was Foresite Capital Management I, exiting entirely with an estimated $4.48M sold.
- 75 institutional investors held Talphera (TLPH) as of Q4 2014, down from 83 in Q3 2014.
- Funds reported $143M of Talphera stock for Q4 2014, up 26% quarter-over-quarter.
- 11 funds opened new Talphera positions in Q4 2014 and 18 closed out, a net change of -7 holders.
- The largest Talphera buyer in Q4 2014 was Morgan Stanley, an estimated $4.45M added.
- The largest Talphera seller in Q4 2014 was Foresite Capital Management I, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2014.