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Transmedics

224 hedge funds and large institutions have $2.26B invested in Transmedics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

91% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $18.6M

28% more capital invested

Capital invested by funds: $1.77B → $2.26B (+$492M)

12% more funds holding

Funds holding: 200224 (+24)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.04% more ownership

Funds ownership: 90.81%92.85% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
40
Increased
81
Reduced
78
Closed
16
Calls
$35.6M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Advisory Research
Illinois
$3.01M +$1.57M +22,659 +133%
TF
77
Trek Financial
Arizona
$2.93M +$2.67M +38,631 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$6.64K -96 -0.3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$204K -2,956 -8%
JF
80
Jump Financial
Illinois
$2.66M +$764K +11,050 +46%
N
81
Natixis
France
$2.63M -$2.54M -36,710 -51%
LCM
82
Legato Capital Management
California
$2.51M
Mariner
83
Mariner
Kansas
$2.42M -$6.85K -99 -0.3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.4M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.33M +$174K +2,522 +9%
GAM
86
Gotham Asset Management
New York
$2.22M +$847K +12,242 +72%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$1.94M +28,024 New
MAP
88
Moody Aldrich Partners
Massachusetts
$2.12M +$1.94M +28,002 New
Principal Financial Group
89
Principal Financial Group
Iowa
$2.12M -$848K -12,259 -30%
PI
90
Putnam Investments
Massachusetts
$2.06M -$670K -9,695 -26%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.97M +$1.52M +21,992 +554%
HF
92
HRT Financial
New York
$1.75M +$1.18M +17,060 +279%
SSA
93
Schonfeld Strategic Advisors
New York
$1.72M -$1.83M -26,503 -54%
Wells Fargo
94
Wells Fargo
California
$1.71M +$135K +1,949 +9%
Jane Street
95
Jane Street
New York
$1.6M +$971K +14,037 +198%
RJA
96
Raymond James & Associates
Florida
$1.54M +$906K +13,094 +182%
IECM
97
Intrinsic Edge Capital Management
Illinois
$1.51M +$1.38M +20,000 New
SCM
98
Soleus Capital Management
Connecticut
$1.44M -$1.69M -24,500 -56%
CAM
99
ClariVest Asset Management
California
$1.44M -$7.75K -112 -0.6%
AI
100
Axiom Investors
Connecticut
$1.35M +$1.23M +17,850 New