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Transmedics
TMDX

73 hedge funds and large institutions have $287M invested in Transmedics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 70 → 73 (+3)

2.32% more ownership

Funds ownership: 74.36% → 76.68% (+2.3%)

21% less capital invested

Capital invested by funds: $361M → $287M (-$74.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
16
Closed
11
Calls
$1K
Puts
$1.03M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
SCP
Sandhill Capital Partners
New York
+$6.83M
2
Macquarie Group
Macquarie Group
Australia
+$6.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
4
BlackRock
BlackRock
New York
+$4.4M
5
CS
Credit Suisse
Switzerland
+$3.36M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$14M
2
ZP
Zimmer Partners
New York
-$5.96M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.7M
4
MIM
Monashee Investment Management
Massachusetts
-$3.14M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M +$2.09M +121,737 +3%
ACM
2
Abrams Capital Management
Massachusetts
$48.2M – – –
BlackRock
3
BlackRock
New York
$21.6M +$4.4M +257,082 +20%
CS
4
Credit Suisse
Switzerland
$20.7M +$3.36M +195,849 +15%
SCP
5
Sandhill Capital Partners
New York
$15.9M +$6.83M +398,608 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$4.47M +260,899 +30%
Macquarie Group
7
Macquarie Group
Australia
$10.3M +$6.19M +361,110 +94%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.83M -$14M -819,242 -53%
EA
9
Emerald Advisers
Pennsylvania
$8.97M -$313K -18,284 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.38M – – –
BG
11
Bellevue Group
Switzerland
$7.95M +$2.61M +152,147 +36%
Axa
12
Axa
France
$7.01M +$467K +27,236 +6%
RI
13
RTW Investments
New York
$6.93M – – –
ZP
14
Zimmer Partners
New York
$6.83M -$5.96M -347,726 -41%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.87M +$3.17K +185 +0%
State Street
16
State Street
Massachusetts
$4.66M +$465K +27,133 +9%
Northern Trust
17
Northern Trust
Illinois
$4.63M +$1.18M +68,940 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.57M +$2.46M +143,530 +76%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.87M +$2.24M +130,904 +170%
Charles Schwab
20
Charles Schwab
California
$2.21M +$1.5M +87,548 +120%
RC
21
Roubaix Capital
Colorado
$2.19M -$802K -46,809 -23%
BAM
22
Bullseye Asset Management
Colorado
$1.35M -$1.13K -66 -0.1%
N
23
Nuveen
North Carolina
$1.31M +$361K +21,069 +29%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.24M +$1.01M +58,735 +188%
TWMP
25
Taylor Wealth Management Partners
Massachusetts
$1.12M +$104K +6,085 +8%
1
2 3 4

TMDX Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2020, worth a combined $287M — down 21% from $361M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMDX positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Sandhill Capital Partners, adding an estimated $6.83M. The largest seller was Federated Hermes, cutting an estimated $14M.

  • 73 institutional investors held Transmedics (TMDX) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $287M of Transmedics stock for Q3 2020, down 21% quarter-over-quarter.
  • 14 funds opened new Transmedics positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Transmedics buyer in Q3 2020 was Sandhill Capital Partners, an estimated $6.83M added.
  • The largest Transmedics seller in Q3 2020 was Federated Hermes, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2020.