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Transmedics

69 hedge funds and large institutions have $423M invested in Transmedics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

48% more capital invested

Capital invested by funds: $287M → $423M (+$136M)

1.74% more ownership

Funds ownership: 76.68%78.42% (+1.7%)

5% less funds holding

Funds holding: 7369 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
31
Reduced
19
Closed
10
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.1M +$12.8K +863 +0%
ACM
2
Abrams Capital Management
Massachusetts
$69.6M
BlackRock
3
BlackRock
New York
$31.2M +$18.9K +1,280 +0.1%
CS
4
Credit Suisse
Switzerland
$30M +$123K +8,286 +0.6%
SCP
5
Sandhill Capital Partners
New York
$24.9M +$1.42M +96,130 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M +$467K +31,540 +3%
Macquarie Group
7
Macquarie Group
Australia
$19.1M +$3.2M +216,212 +29%
KXA
8
KPCB XIII Associates
California
$18.4M +$13.8M +932,221 New
EA
9
Emerald Advisers
Pennsylvania
$13.4M +$321K +21,697 +3%
BG
10
Bellevue Group
Switzerland
$12.8M +$954K +64,465 +11%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M -$376K -25,423 -4%
Axa
12
Axa
France
$11.1M +$721K +48,747 +10%
Federated Hermes
13
Federated Hermes
Pennsylvania
$9.06M -$3.82M -258,114 -36%
State Street
14
State Street
Massachusetts
$7.77M +$775K +52,340 +15%
ZP
15
Zimmer Partners
New York
$7.46M -$1.79M -120,999 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.28M +$514K +34,721 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.7M -$1.32M -89,442 -21%
Northern Trust
18
Northern Trust
Illinois
$6.42M -$193K -13,071 -4%
RC
19
Roubaix Capital
Colorado
$4.04M +$655K +44,245 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.04M -$76.7K -5,185 -2%
Charles Schwab
21
Charles Schwab
California
$3.18M -$11.5K -774 -0.5%
BAM
22
Bullseye Asset Management
Colorado
$1.94M -$12.6K -851 -0.9%
N
23
Nuveen
North Carolina
$1.88M -$9.81K -663 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$1.79M +$172K +11,621 +15%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.79M -$3.09K -209 -0.2%

TMDX Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q4 2020, worth a combined $423M — up 48% from $287M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMDX and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Macquarie Group, adding an estimated $3.2M. The largest seller was RTW Investments, exiting entirely with an estimated $6.93M sold.

  • 69 institutional investors held Transmedics (TMDX) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $423M of Transmedics stock for Q4 2020, up 48% quarter-over-quarter.
  • 7 funds opened new Transmedics positions in Q4 2020 and 10 closed out, a net change of -3 holders.
  • The largest Transmedics buyer in Q4 2020 was Macquarie Group, an estimated $3.2M added.
  • The largest Transmedics seller in Q4 2020 was RTW Investments, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2020.