Talphera
TLPH
60 hedge funds and large institutions have $45.9M invested in Talphera in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 17 closing their positions.
170% more call options, than puts
Call options by funds: $119K | Put options by funds: $44K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% more funds holding
Funds holding: 58 → 60 (+2)
4% less capital invested
Capital invested by funds: $47.7M → $45.9M (-$1.85M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.77M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.67M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$889K |
| 3 |
SIM
Spark Investment Management
New York
|
-$815K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$416K |
TLPH Hedge Fund Activity: Q2 2016 in Review
60 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2016, worth a combined $45.9M — down 3.9% from $47.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TLPH positions and 17 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.77M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.67M sold.
- 60 institutional investors held Talphera (TLPH) as of Q2 2016, up from 58 in Q1 2016.
- Funds reported $45.9M of Talphera stock for Q2 2016, down 3.9% quarter-over-quarter.
- 19 funds opened new Talphera positions in Q2 2016 and 17 closed out, a net change of +2 holders.
- The largest Talphera buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.77M added.
- The largest Talphera seller in Q2 2016 was Fidelity Investments, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2016.