Transmedics
TMDX
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.
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: 64 → 50 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$11.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$15.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.75M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.88M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.69M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.18M |
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.