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Transmedics

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: 5570 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$210K -$177K -11,289 -49%
BFM
52
Boothbay Fund Management
New York
$197K +$172K +10,985 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$166K
Osaic Holdings
54
Osaic Holdings
Arizona
$114K -$10.4K -665 -10%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$11.3K +720 +14%
TRCT
56
Tower Research Capital (TRC)
New York
$70K +$8.04K +514 +15%
Legal & General Group
57
Legal & General Group
United Kingdom
$58K +$14.3K +913 +39%
Citigroup
58
Citigroup
New York
$48K -$22.5K -1,441 -35%
Bessemer Group
59
Bessemer Group
New Jersey
$48K +$42.2K +2,700 New
AIP
60
Ameritas Investment Partners
Nebraska
$31K +$8.21K +525 +43%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28K +$24.8K +1,586 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$14.1K -$56.5K -3,610 -82%
PHK
63
Point72 Hong Kong
Hong Kong
$14K +$12.1K +771 New
CTC
64
Central Trust Company
Missouri
$9K
US Bancorp
65
US Bancorp
Minnesota
$4K +$3.13K +200 New
HIA
66
Harbor Investment Advisory
Maryland
$4K +$3.3K +211 New
APA
67
American Portfolios Advisors
New York
$3.28K -$1.41K -90 -33%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K
S
69
SignatureFD
Georgia
$1K +$938 +60 New
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
-$3.12M -257,874 Closed
HCA
71
Harbour Capital Advisors
Virginia
-$317K -26,212 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$137K -11,351 Closed
Victory Capital Management
73
Victory Capital Management
Texas
-$58K -4,732 Closed
ASN
74
Advisory Services Network
Georgia
-$6K -503 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$610 -39 -63%

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.