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Transmedics

179 hedge funds and large institutions have $1.18B invested in Transmedics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 18

68% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $14.4M

64% more capital invested

Capital invested by funds: $718M → $1.18B (+$462M)

34% more funds holding

Funds holding: 134179 (+45)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

8.75% more ownership

Funds ownership: 81.73%90.48% (+8.7%)

Holders
179
Holders Change
+45
Holders Change %
+33.58%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
64
Increased
53
Reduced
44
Closed
18
Calls
$24.1M
Puts
$14.4M
Net Calls
+$9.74M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$11.6M +$12.1M +277,625 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$10.6M -$53.5K -1,230 -0.5%
KLC
28
Kent Lake Capital
Nevada
$10.4M -$6.52M -150,000 -38%
Charles Schwab
29
Charles Schwab
California
$9.43M +$1.38M +31,708 +16%
Bank of America
30
Bank of America
North Carolina
$8.93M +$684K +15,732 +8%
ACH
31
ArrowMark Colorado Holdings
Colorado
$8.36M +$8.71M +200,386 New
SCM
32
Soleus Capital Management
Connecticut
$7.32M -$398K -9,155 -5%
Goldman Sachs
33
Goldman Sachs
New York
$7.22M +$5.85M +134,442 +350%
Fidelity International
34
Fidelity International
Bermuda
$6.45M -$5.34M -122,859 -44%
FLAM
35
First Light Asset Management
Minnesota
$6.42M +$6.69M +153,769 New
RA
36
Royce & Associates
New York
$6.34M +$435K +10,000 +7%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.13M +$6.38M +146,737 New
Citadel Advisors
38
Citadel Advisors
Florida
$5.93M -$1.3M -29,823 -17%
PCM
39
Peregrine Capital Management
Minnesota
$5.8M +$6.04M +138,962 New
SAM
40
Silvercrest Asset Management
New York
$5.65M -$159K -3,666 -3%
BOTOTLSJU
41
Board of Trustees of The Leland Stanford Junior University
California
$5.04M +$5.1M +117,281 New
DSCM
42
Divisadero Street Capital Management
Florida
$5.01M +$5.22M +120,000 New
PVI
43
Pura Vida Investments
New York
$5.01M +$5.22M +120,000 New
CM
44
Castleark Management
Illinois
$4.94M +$5.14M +118,245 New
N
45
Nuveen
North Carolina
$4.75M -$390K -8,971 -7%
SEI Investments
46
SEI Investments
Pennsylvania
$4.64M +$3.86M +88,768 +395%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.56M +$3.01M +69,310 +173%
LCG
48
Lisanti Capital Growth
New York
$4.31M -$113K -2,595 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.3M +$4.48M +102,999 New
Jane Street
50
Jane Street
New York
$4.24M +$3.97M +91,225 +873%

TMDX Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2022, worth a combined $1.18B — up 64% from $718M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMDX positions and 18 closed out — a net gain of 46 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Summit Partners Public Asset Management, adding an estimated $33.6M. The largest seller was Credit Suisse, cutting an estimated $14.1M.

  • 179 institutional investors held Transmedics (TMDX) as of Q3 2022, up from 134 in Q2 2022.
  • Funds reported $1.18B of Transmedics stock for Q3 2022, up 64% quarter-over-quarter.
  • 64 funds opened new Transmedics positions in Q3 2022 and 18 closed out, a net change of +46 holders.
  • The largest Transmedics buyer in Q3 2022 was Summit Partners Public Asset Management, an estimated $33.6M added.
  • The largest Transmedics seller in Q3 2022 was Credit Suisse, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.