Talphera
TLPH
55 hedge funds and large institutions have $51.1M invested in Talphera in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.
8% more call options, than puts
Call options by funds: $570K | Put options by funds: $528K
10% less funds holding
Funds holding: 61 → 55 (-6)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
34% less capital invested
Capital invested by funds: $77.9M → $51.1M (-$26.7M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$1.31M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.05M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$671K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$558K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
-$3.38M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$1.97M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$765K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$753K |
TLPH Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2015, worth a combined $51.1M — down 34% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TLPH and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.31M. The largest seller was Senzar Asset Management, exiting entirely with an estimated $3.38M sold.
- 55 institutional investors held Talphera (TLPH) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $51.1M of Talphera stock for Q3 2015, down 34% quarter-over-quarter.
- 7 funds opened new Talphera positions in Q3 2015 and 13 closed out, a net change of -6 holders.
- The largest Talphera buyer in Q3 2015 was Spark Investment Management, an estimated $1.31M added.
- The largest Talphera seller in Q3 2015 was Senzar Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2015.