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Transmedics

221 hedge funds and large institutions have $1.91B invested in Transmedics in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $10.9M

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

7.14% more ownership

Funds ownership: 99.94%107.08% (+7.1%)

8% less funds holding

Funds holding: 240221 (-19)

30% less capital invested

Capital invested by funds: $2.73B → $1.91B (-$817M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
96
Reduced
67
Closed
52
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$378K +5,258 +16%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.05M
OCM
78
Osterweis Capital Management
California
$1.98M -$579K -8,040 -18%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$244K -3,395 -9%
QT
80
Quantbot Technologies
New York
$1.94M +$822K +11,423 +48%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.92M +$2.52M +35,000 New
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M -$397K -5,521 -15%
LIP
83
Liontrust Investment Partners
United Kingdom
$1.73M +$2.28M +31,679 New
BOH
84
Bank of Hawaii
Hawaii
$1.7M +$419K +5,819 +23%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.69M +$69.8K +970 +3%
N
86
Natixis
France
$1.63M -$340K -4,725 -14%
ACM
87
Aquatic Capital Management
Illinois
$1.57M +$2.06M +28,600 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.45M +$228K +3,166 +14%
Renaissance Technologies
89
Renaissance Technologies
New York
$1.39M -$3.42M -47,500 -65%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.36M -$5.35M -74,253 -75%
UBS Group
91
UBS Group
Switzerland
$1.31M +$1.5M +20,904 +685%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$1.31M +$1.09M +15,201 +195%
LIM
93
Lagoda Investment Management
New York
$1.26M +$1.39M +19,358 +539%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.25M -$2.73M -37,977 -62%
LPL Financial
95
LPL Financial
California
$1.25M +$163K +2,266 +11%
DIA
96
Dana Investment Advisors
Wisconsin
$1.21M -$32.3K -449 -2%
Mariner
97
Mariner
Kansas
$1.21M -$498K -6,915 -24%
MAP
98
Moody Aldrich Partners
Massachusetts
$1.21M -$420K -5,839 -21%
AAIS
99
ABN AMRO Investment Solutions
$1.17M +$921K +12,801 +150%
EWM
100
Executive Wealth Management
Michigan
$1.16M +$482K +6,691 +46%