Transmedics
TMDX
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.
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: 70 → 73 (+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: 1 → 0 (-1)
Top Buyers
| 1 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$6.83M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.47M |
| 4 |
BlackRock
New York
|
+$4.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.36M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
76
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$2.69M | -150,000 | Closed |
|
|
EIM
77
Essex Investment Management
Boston,
Massachusetts
| – | -$1.51M | -84,455 | Closed |
|
|
CCM
78
CAAS Capital Management
New York
| – | -$1.02M | -56,885 | Closed |
|
|
BM
79
Brandywine Managers
Hockessin,
Delaware
| – | -$242K | -13,500 | Closed |
|
80
SG Americas Securities
New York
| – | -$215K | -11,979 | Closed |
|
|
BFM
81
Boothbay Fund Management
New York
| – | -$197K | -10,985 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$14K | -771 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -200 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$1K | -60 | Closed |
|
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.