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Transmedics

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.

New
Increased
Maintained
Reduced
Closed

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: 5570 (+15)

3.32% more ownership

Funds ownership: 71.04%74.36% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
32
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M +$12M +769,188 +24%
ACM
2
Abrams Capital Management
Massachusetts
$62.7M
Federated Hermes
3
Federated Hermes
Pennsylvania
$27.5M +$16.3M +1,044,933 +214%
BlackRock
4
BlackRock
New York
$23.5M +$3.59M +229,661 +21%
CS
5
Credit Suisse
Switzerland
$23.3M +$1.6M +102,537 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$3.03M +193,645 +29%
ZP
7
Zimmer Partners
New York
$15.1M +$5.83M +373,025 +79%
SCP
8
Sandhill Capital Partners
New York
$13.5M -$239K -15,275 -2%
EA
9
Emerald Advisers
Pennsylvania
$12M +$3.38M +216,389 +48%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M +$2.87M +183,465 +43%
RI
11
RTW Investments
New York
$9.02M
Axa
12
Axa
France
$8.62M +$4.18M +267,027 +125%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.63M -$517K -33,080 -7%
BG
14
Bellevue Group
Switzerland
$7.62M +$6.65M +425,000 New
Macquarie Group
15
Macquarie Group
Australia
$6.88M +$6M +383,751 New
State Street
16
State Street
Massachusetts
$5.58M +$1.2M +76,701 +33%
Northern Trust
17
Northern Trust
Illinois
$4.78M +$1.53M +97,856 +58%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.7M +$3.23M +206,687 New
RC
19
Roubaix Capital
Colorado
$3.69M -$416K -26,629 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.37M +$674K +43,081 +30%
MIM
21
Monashee Investment Management
Massachusetts
$3.14M +$2.74M +175,000 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$2.69M +$2.35M +150,000 New
BAM
23
Bullseye Asset Management
Colorado
$1.76M +$1.06M +68,019 +224%
EIM
24
Essex Investment Management
Massachusetts
$1.51M +$1.32M +84,455 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.38M +$343K +21,927 +40%

TMDX Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 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.