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Transmedics

50 hedge funds and large institutions have $337M invested in Transmedics in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2.08% more ownership

Funds ownership: 65.63%67.71% (+2.1%)

13% less capital invested

Capital invested by funds: $387M → $337M (-$49.8M)

22% less funds holding

Funds holding: 6450 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
20
Reduced
13
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$552K +$242K +10,076 +76%
Morgan Stanley
27
Morgan Stanley
New York
$370K -$80.4K -3,352 -18%
BM
28
Brandywine Managers
Delaware
$292K +$9.59K +400 +3%
UBS Group
29
UBS Group
Switzerland
$273K +$113K +4,700 +69%
AllianceBernstein
30
AllianceBernstein
Tennessee
$266K +$269K +11,200 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$241K
N
32
Nuveen
North Carolina
$232K
PCM
33
Prelude Capital Management
New York
$227K +$42K +1,750 +22%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$162K
AIG
35
American International Group
New York
$99K -$696 -29 -0.7%
Boston Partners
36
Boston Partners
Massachusetts
$96K +$97.2K +4,053 New
TRCT
37
Tower Research Capital (TRC)
New York
$90K -$65.9K -2,749 -42%
Bank of America
38
Bank of America
North Carolina
$80K +$3.17K +132 +4%
Wells Fargo
39
Wells Fargo
California
$80K +$79.8K +3,328 +6,656%
Barclays
40
Barclays
United Kingdom
$77K -$164K -6,825 -68%
JP Morgan Chase
41
JP Morgan Chase
New York
$51K +$8.42K +351 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$45K -$280K -11,695 -86%
Legal & General Group
43
Legal & General Group
United Kingdom
$26K
Victory Capital Management
44
Victory Capital Management
Texas
$24K +$24.5K +1,020 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$19.8K +$18.6K +774 +1,290%
AIP
46
Ameritas Investment Partners
Nebraska
$14K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$14K +$672 +28 +5%
Citigroup
48
Citigroup
New York
$7K -$36.5K -1,521 -83%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$7K +$7.2K +300 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K

TMDX Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2019, worth a combined $337M — down 13% from $387M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TMDX and 5 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $19.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $15.1M sold.

  • 50 institutional investors held Transmedics (TMDX) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $337M of Transmedics stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Transmedics positions in Q3 2019 and 19 closed out, a net change of -14 holders.
  • The largest Transmedics buyer in Q3 2019 was Fidelity Investments, an estimated $19.1M added.
  • The largest Transmedics seller in Q3 2019 was Janus Henderson Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2019.