Transmedics
TMDX
TMDX
107 hedge funds and large institutions have $774M invested in Transmedics in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.3% less ownership
Funds ownership: 78.42% → 68.13% (-10%)
68% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $13.2M
Holders
107
Holding in Top 10
2
Calls
$4.19M
Puts
$13.2M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$8.12M | |
| 3 | +$4.62M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.38M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.05M |
Top Sellers
| 1 | -$69.6M | |
| 2 | -$8.56M | |
| 3 | -$6.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.33M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$4.04M |