Transmedics
TMDX
70 hedge funds and large institutions have $361M invested in Transmedics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
167% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 12
98% more capital invested
Capital invested by funds: $182M → $361M (+$179M)
27% more funds holding
Funds holding: 55 → 70 (+15)
3.33% more ownership
Funds ownership: 71.03% → 74.36% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$6.65M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6M |
| 5 |
ZP
Zimmer Partners
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.12M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$517K |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$416K |
| 4 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$317K |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$239K |
TMDX Hedge Fund Activity: Q2 2020 in Review
70 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q2 2020, worth a combined $361M — up 98% from $182M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TMDX positions and 5 closed out — a net gain of 15 holders — while 32 added to existing stakes and 12 trimmed.
The largest buyer was Federated Hermes, adding an estimated $16.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $3.12M sold.
- 70 institutional investors held Transmedics (TMDX) as of Q2 2020, up from 55 in Q1 2020.
- Funds reported $361M of Transmedics stock for Q2 2020, up 98% quarter-over-quarter.
- 20 funds opened new Transmedics positions in Q2 2020 and 5 closed out, a net change of +15 holders.
- The largest Transmedics buyer in Q2 2020 was Federated Hermes, an estimated $16.3M added.
- The largest Transmedics seller in Q2 2020 was Massachusetts Financial Services, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2020.