Transmedics
TMDX
55 hedge funds and large institutions have $182M invested in Transmedics in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
0.34% more ownership
Funds ownership: 70.69% → 71.03% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 60 → 55 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
36% less capital invested
Capital invested by funds: $284M → $182M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.03M |
| 2 |
BlackRock
New York
|
+$3.73M |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$1.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$3.59M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.03M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
ECM
Element Capital Management
New York
|
-$1.2M |
TMDX Hedge Fund Activity: Q1 2020 in Review
55 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q1 2020, worth a combined $182M — down 36% from $284M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TMDX and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 26 added.
The largest buyer was Federated Hermes, adding an estimated $5.03M. The largest seller was Squarepoint, exiting entirely with an estimated $3.59M sold.
- 55 institutional investors held Transmedics (TMDX) as of Q1 2020, down from 60 in Q4 2019.
- Funds reported $182M of Transmedics stock for Q1 2020, down 36% quarter-over-quarter.
- 7 funds opened new Transmedics positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Transmedics buyer in Q1 2020 was Federated Hermes, an estimated $5.03M added.
- The largest Transmedics seller in Q1 2020 was Squarepoint, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2020.