Talphera
TLPH
54 hedge funds and large institutions have $22.8M invested in Talphera in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 20 closing their positions.
30% more call options, than puts
Call options by funds: $422K | Put options by funds: $324K
0.34% less ownership
Funds ownership: 1.51% → 1.17% (-0.34%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
17% less funds holding
Funds holding: 65 → 54 (-11)
47% less capital invested
Capital invested by funds: $43.1M → $22.8M (-$20.3M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$937K |
| 2 |
Goldman Sachs
New York
|
+$626K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$377K |
| 4 |
ECM
Element Capital Management
New York
|
+$367K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$4.26M |
| 2 |
BlackRock
New York
|
-$3.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$788K |
| 4 |
State Street
Boston,
Massachusetts
|
-$492K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$463K |
TLPH Hedge Fund Activity: Q2 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2017, worth a combined $22.8M — down 47% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TLPH and 10 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, adding an estimated $937K. The largest seller was Perceptive Advisors, cutting an estimated $4.26M.
- 54 institutional investors held Talphera (TLPH) as of Q2 2017, down from 65 in Q1 2017.
- Funds reported $22.8M of Talphera stock for Q2 2017, down 47% quarter-over-quarter.
- 10 funds opened new Talphera positions in Q2 2017 and 20 closed out, a net change of -10 holders.
- The largest Talphera buyer in Q2 2017 was Millennium Management, an estimated $937K added.
- The largest Talphera seller in Q2 2017 was Perceptive Advisors, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2017.