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Transmedics

263 hedge funds and large institutions have $2.52B invested in Transmedics in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 248263 (+15)

4.42% less ownership

Funds ownership: 108.63%104.21% (-4.4%)

10% less capital invested

Capital invested by funds: $2.8B → $2.52B (-$281M)

13% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $32.7M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
52
Increased
92
Reduced
82
Closed
34
Calls
$28.4M
Puts
$32.7M
Net Calls
-$4.37M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$3.67M -$1.23M -14,865 -23%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.39M +$24.8K +301 +0.7%
UBS Group
78
UBS Group
Switzerland
$3.34M +$407K +4,936 +12%
DZ Bank
79
DZ Bank
Germany
$3.32M +$2.7M +32,775 +270%
Squarepoint
80
Squarepoint
New York
$3.2M +$2.25M +27,244 +170%
UBS AM
81
UBS AM
Illinois
$3.17M
First Trust Advisors
82
First Trust Advisors
Illinois
$3.08M +$2.09M +25,339 +155%
GCM
83
Graham Capital Management
Connecticut
$2.99M +$3.33M +40,454 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.63M
MAP
85
Moody Aldrich Partners
Massachusetts
$2.55M -$971K -11,782 -25%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.44M +$11K +134 +0.4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$143K -1,729 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.34M -$481K -5,840 -16%
LIP
89
Liontrust Investment Partners
United Kingdom
$2.32M -$27.3K -331 -1%
KLC
90
Kent Lake Capital
Nevada
$2.22M -$2.06M -25,000 -45%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$2.04M +$851K +10,325 +60%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2M +$2.23M +26,997 +337,463%
OC
93
Oppenheimer & Co
New York
$1.96M +$1.34M +16,214 +157%
ZCM
94
Ziegler Capital Management
Illinois
$1.92M +$2.61M +31,661 +77%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.68M -$243K -2,945 -11%
EWM
96
Executive Wealth Management
Michigan
$1.67M -$446K -5,408 -19%
MAG
97
Millrace Asset Group
Pennsylvania
$1.66M +$1.18M +14,305 +176%
DIA
98
Dana Investment Advisors
Wisconsin
$1.65M +$236K +2,867 +15%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$1.77M +21,477 New
AAIS
100
ABN AMRO Investment Solutions
$1.55M