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Transmedics
TMDX

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: 120 → 121 (+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: 2 → 0 (-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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.4M
2
KCM
Kornitzer Capital Management
Kansas
+$11.7M
3
SCP
Sandhill Capital Partners
New York
+$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.67M
5
HP
Harbourvest Partners
Massachusetts
+$2.91M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$3.91M
2
PCM
Portolan Capital Management
Massachusetts
-$2.58M
3
EAM
Eventide Asset Management
Massachusetts
-$2.56M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$17K +$22.6K +900 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$13K – – –
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$13K +$7.29K +291 +67%
CTC
104
Central Trust Company
Missouri
$10K – – –
SO
105
STRS Ohio
Ohio
$9K – – –
NFSG
106
Newbridge Financial Services Group
Florida
$8K – – –
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$6K +$8.4K +335 New
SSB
108
Sandy Spring Bank
Maryland
$5K +$2.43K +97 +63%
LC
109
Lindbrook Capital
California
$4K – – –
SFM
110
Signet Financial Management
New Jersey
$4K +$4.86K +194 New
ATC
111
Adirondack Trust Company
New York
$4K +$5.51K +220 New
CA
112
Clearstead Advisors
Ohio
$3K – – –
DAM
113
Delta Asset Management
Tennessee
$2K – – –
CSB
114
City State Bank
Iowa
$2K +$2.51K +100 New
S
115
SignatureFD
Georgia
$1K +$978 +39 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.35K +54 New
FHA
117
First Horizon Advisors
Tennessee
$1K +$1.43K +57 +285%
CWS
118
Confluence Wealth Services
Pennsylvania
$1K +$2.51K +100 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 -$4.24K -169 -1%
Calamos Advisors
120
Calamos Advisors
Illinois
– -$3.91M -118,141 Closed
PCM
121
Portolan Capital Management
Massachusetts
– -$2.58M -78,106 Closed
EAM
122
Eventide Asset Management
Massachusetts
– -$2.56M -77,364 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– -$1.16M -35,020 Closed
M&T Bank
124
M&T Bank
New York
– -$1.02M -30,900 Closed
Man Group
125
Man Group
United Kingdom
– -$867K -26,199 Closed
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5
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