Transmedics
TMDX
69 hedge funds and large institutions have $423M invested in Transmedics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
48% more capital invested
Capital invested by funds: $287M → $423M (+$136M)
1.74% more ownership
Funds ownership: 76.68% → 78.42% (+1.7%)
5% less funds holding
Funds holding: 73 → 69 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.2M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$1.42M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$954K |
| 4 |
State Street
Boston,
Massachusetts
|
+$775K |
| 5 |
JP Morgan Chase
New York
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$6.93M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.82M |
| 3 |
ZP
Zimmer Partners
New York
|
-$1.79M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Man Group
London,
United Kingdom
| – | -$212K | -15,400 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$181K | -13,170 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$152K | -11,024 | Closed |
|
|
FCA
79
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$4 | -300 | Closed |
|
TMDX Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q4 2020, worth a combined $423M — up 48% from $287M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TMDX and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.
The largest buyer was Macquarie Group, adding an estimated $3.2M. The largest seller was RTW Investments, exiting entirely with an estimated $6.93M sold.
- 69 institutional investors held Transmedics (TMDX) as of Q4 2020, down from 73 in Q3 2020.
- Funds reported $423M of Transmedics stock for Q4 2020, up 48% quarter-over-quarter.
- 7 funds opened new Transmedics positions in Q4 2020 and 10 closed out, a net change of -3 holders.
- The largest Transmedics buyer in Q4 2020 was Macquarie Group, an estimated $3.2M added.
- The largest Transmedics seller in Q4 2020 was RTW Investments, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2020.