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Transmedics
TMDX
TMDX
123 hedge funds and large institutions have $624M invested in Transmedics in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
44% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $6.62M
15% more funds holding
Funds holding: 107 → 123 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 68.13% → 68.06% (-0.06%)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
19% less capital invested
Capital invested by funds: $774M → $624M (-$150M)
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
34
Reduced
41
Closed
14
Calls
$9.53M
Puts
$6.62M
Net Calls
+$2.9M
Net Calls Change
+$11.9M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.92M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.73M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$12.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.06M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
126
Jump Financial
Chicago,
Illinois
| – | -$656K | -15,804 | Closed |
|
127
Marshall Wace
London,
United Kingdom
| – | -$365K | -8,805 | Closed |
|
|
RJA
128
Raymond James & Associates
St Petersburg,
Florida
| – | -$357K | -8,595 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$319K | -7,698 | Closed |
|
|
LWM
130
Laidlaw Wealth Management
New York City,
New York
| – | -$301K | -7,250 | Closed |
|
131
SG Americas Securities
New York
| – | -$222K | -5,343 | Closed |
|
132
Russell Investments Group
London,
United Kingdom
| – | -$192K | -4,646 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$106K | -3,314 | Closed |
|
134
Lazard Asset Management
New York
| – | -$33K | -797 | Closed |
|
|
TCWM
135
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$27K | -644 | Closed |
|
|
BWM
136
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$277 | +10 | New |
|
|
HFS
137
Hantz Financial Services
Southfield,
Michigan
| – | +$416 | +15 | New |
|