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Transmedics

121 hedge funds and large institutions have $384M invested in Transmedics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

2.82% more ownership

Funds ownership: 69.49%72.31% (+2.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 120121 (+1)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

40% less capital invested

Capital invested by funds: $636M → $384M (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
42
Reduced
29
Closed
23
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$195K
JP Morgan Chase
77
JP Morgan Chase
New York
$194K +$11.8K +469 +5%
Truist Financial
78
Truist Financial
North Carolina
$193K +$26.5K +1,057 +12%
MIM
79
MetLife Investment Management
New Jersey
$177K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$156K
Citigroup
81
Citigroup
New York
$135K +$92.5K +3,691 +110%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$107K +$13.8K +551 +11%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$99K +$130K +5,194 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$98K +$53.4K +2,129 +71%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$97K +$127K +5,080 New
FP
86
Financial Perspectives
Minnesota
$90.2K
SBL
87
Sargent Bickham Lagudis
Colorado
$84K
QT
88
Quantbot Technologies
New York
$75K -$25.1K -1,000 -20%
Group One Trading
89
Group One Trading
Illinois
$70K -$12.4K -496 -12%
CG
90
Cutler Group
California
$56K -$91.1K -3,633 -55%
Simplex Trading
91
Simplex Trading
Illinois
$49K -$458K -18,274 -88%
AIP
92
Ameritas Investment Partners
Nebraska
$41K
TRCT
93
Tower Research Capital (TRC)
New York
$41K +$44.5K +1,776 +437%
BAM
94
Barrett Asset Management
New York
$38K
HR
95
Howe & Rusling
New York
$38K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$30K -$25.1K -1,000 -39%
HIA
97
Harbor Investment Advisory
Maryland
$29K
EVM
98
Eaton Vance Management
Massachusetts
$25K
NFG
99
Next Financial Group
Texas
$25K +$20.1K +803 +155%
ACM
100
ACT Capital Management
Pennsylvania
$19K