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Transmedics
TMDX

70 hedge funds and large institutions have $361M invested in Transmedics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

98% more capital invested

Capital invested by funds: $182M → $361M (+$179M)

27% more funds holding

Funds holding: 55 → 70 (+15)

3.32% more ownership

Funds ownership: 71.04% → 74.36% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$16.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
3
BG
Bellevue Group
Switzerland
+$6.65M
4
Macquarie Group
Macquarie Group
Australia
+$6M
5
ZP
Zimmer Partners
New York
+$5.83M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$517K
3
RC
Roubaix Capital
Colorado
-$416K
4
HCA
Harbour Capital Advisors
Virginia
-$317K
5
SCP
Sandhill Capital Partners
New York
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$1.34M -$131K -8,368 -10%
N
27
Nuveen
North Carolina
$1.32M +$494K +31,583 +75%
Charles Schwab
28
Charles Schwab
California
$1.31M +$304K +19,429 +36%
CCM
29
CAAS Capital Management
New York
$1.02M +$890K +56,885 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.02M +$79.4K +5,074 +10%
Bank of America
31
Bank of America
North Carolina
$1M +$702K +44,897 +403%
Wells Fargo
32
Wells Fargo
California
$760K +$340K +21,763 +105%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$717K +$626K +40,000 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$560K +$489K +31,274 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$534K +$122K +7,817 +36%
AllianceBernstein
36
AllianceBernstein
Tennessee
$441K +$90.7K +5,800 +31%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$396K -$16.9K -1,082 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$382K +$126K +8,080 +61%
Morgan Stanley
39
Morgan Stanley
New York
$363K +$126K +8,049 +66%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$333K +$90.7K +5,800 +45%
Goldman Sachs
41
Goldman Sachs
New York
$302K +$33.7K +2,155 +15%
Marshall Wace
42
Marshall Wace
United Kingdom
$267K +$233K +14,898 New
UBS Group
43
UBS Group
Switzerland
$244K -$14K -896 -6%
BM
44
Brandywine Managers
Delaware
$242K – – –
Barclays
45
Barclays
United Kingdom
$223K +$119K +7,634 +161%
MIM
46
MetLife Investment Management
New Jersey
$219K +$75.7K +4,842 +66%
AIG
47
American International Group
New York
$217K +$57.3K +3,666 +43%
SG Americas Securities
48
SG Americas Securities
New York
$215K +$187K +11,979 New
VF
49
Virtu Financial
New York
$212K +$185K +11,844 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$192K +12,292 New
1
2
3

TMDX Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q2 2020, worth a combined $361M — up 98% from $182M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TMDX positions and 5 closed out — a net gain of 15 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Federated Hermes, adding an estimated $16.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $3.12M sold.

  • 70 institutional investors held Transmedics (TMDX) as of Q2 2020, up from 55 in Q1 2020.
  • Funds reported $361M of Transmedics stock for Q2 2020, up 98% quarter-over-quarter.
  • 20 funds opened new Transmedics positions in Q2 2020 and 5 closed out, a net change of +15 holders.
  • The largest Transmedics buyer in Q2 2020 was Federated Hermes, an estimated $16.3M added.
  • The largest Transmedics seller in Q2 2020 was Massachusetts Financial Services, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2020.