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Transmedics

73 hedge funds and large institutions have $287M invested in Transmedics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7073 (+3)

2.32% more ownership

Funds ownership: 74.36%76.68% (+2.3%)

21% less capital invested

Capital invested by funds: $361M → $287M (-$74.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
16
Closed
11
Calls
$1K
Puts
$1.03M
Net Calls
-$1.03M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.08M +$371K +21,643 +38%
Citadel Advisors
27
Citadel Advisors
Florida
$868K +$1.08M +62,951 New
Bank of America
28
Bank of America
North Carolina
$765K -$8.63K -504 -0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$719K +$209K +12,200 +31%
RA
30
Royce & Associates
New York
$565K +$702K +41,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$524K +$141K +8,229 +28%
Wells Fargo
32
Wells Fargo
California
$495K -$111K -6,478 -15%
Morgan Stanley
33
Morgan Stanley
New York
$378K +$122K +7,134 +35%
AllianceBernstein
34
AllianceBernstein
Tennessee
$339K
Marshall Wace
35
Marshall Wace
United Kingdom
$334K +$160K +9,354 +63%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$313K +$10.8K +628 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$297K +$3.67K +214 +1%
TRCT
38
Tower Research Capital (TRC)
New York
$293K +$297K +17,339 +445%
Jane Street
39
Jane Street
New York
$288K +$358K +20,924 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$256K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$234K +$291K +16,997 New
Principal Financial Group
42
Principal Financial Group
Iowa
$228K +$283K +16,539 New
CCM
43
Cadence Capital Management
Massachusetts
$221K +$275K +16,024 New
Man Group
44
Man Group
United Kingdom
$212K +$264K +15,400 New
AIG
45
American International Group
New York
$207K +$50.4K +2,939 +24%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$26.5K +1,546 +13%
TI
47
Trexquant Investment
Connecticut
$181K +$226K +13,170 New
Goldman Sachs
48
Goldman Sachs
New York
$176K -$69.9K -4,080 -24%
Squarepoint
49
Squarepoint
New York
$175K +$218K +12,700 New
MIM
50
MetLife Investment Management
New Jersey
$168K

TMDX Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2020, worth a combined $287M — down 21% from $361M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMDX positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Sandhill Capital Partners, adding an estimated $6.83M. The largest seller was Federated Hermes, cutting an estimated $14M.

  • 73 institutional investors held Transmedics (TMDX) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $287M of Transmedics stock for Q3 2020, down 21% quarter-over-quarter.
  • 14 funds opened new Transmedics positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Transmedics buyer in Q3 2020 was Sandhill Capital Partners, an estimated $6.83M added.
  • The largest Transmedics seller in Q3 2020 was Federated Hermes, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2020.