Talphera
TLPH
52 hedge funds and large institutions have $25.8M invested in Talphera in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
47% more capital invested
Capital invested by funds: $17.5M → $25.8M (+$8.25M)
2% more funds holding
Funds holding: 51 → 52 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.45M
0.04% more ownership
Funds ownership: 0.51% → 0.54% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$1.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 3 |
BlackRock
New York
|
+$363K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$321K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$231K |
| 2 |
D.E. Shaw & Co
New York
|
-$223K |
| 3 |
Renaissance Technologies
New York
|
-$218K |
| 4 |
Goldman Sachs
New York
|
-$207K |
| 5 |
Walleye Trading
New York
|
-$152K |
TLPH Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2018, worth a combined $25.8M — up 47% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLPH positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Fosun International, opening a new position worth an estimated $1.54M. The largest seller was Fidelity Investments, cutting an estimated $231K.
- 52 institutional investors held Talphera (TLPH) as of Q3 2018, up from 51 in Q2 2018.
- Funds reported $25.8M of Talphera stock for Q3 2018, up 47% quarter-over-quarter.
- 13 funds opened new Talphera positions in Q3 2018 and 12 closed out, a net change of +1 holder.
- The largest Talphera buyer in Q3 2018 was Fosun International, an estimated $1.54M added.
- The largest Talphera seller in Q3 2018 was Fidelity Investments, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2018.