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Transmedics

107 hedge funds and large institutions have $774M invested in Transmedics in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

83% more capital invested

Capital invested by funds: $423M → $774M (+$351M)

55% more funds holding

Funds holding: 69107 (+38)

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.3% less ownership

Funds ownership: 78.42%68.13% (-10%)

68% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $13.2M

Holders
107
Holders Change
+38
Holders Change %
+55.07%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
34
Reduced
23
Closed
6
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.04M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M -$5.33M -173,303 -4%
BlackRock
2
BlackRock
New York
$79M +$10.3M +334,620 +21%
CS
3
Credit Suisse
Switzerland
$62.4M -$127K -4,126 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.3M +$1.68M +54,528 +5%
SCP
5
Sandhill Capital Partners
New York
$49.7M -$1.63M -53,122 -4%
Macquarie Group
6
Macquarie Group
Australia
$40.2M +$228K +7,421 +0.8%
KXA
7
KPCB XIII Associates
California
$38.3M -$277K -9,000 -1%
BG
8
Bellevue Group
Switzerland
$30.8M +$3.1M +100,588 +16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$25.1M +$4.62M +150,011 +33%
EA
10
Emerald Advisers
Pennsylvania
$25.1M -$2.09M -67,905 -10%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.9M +$558K +18,125 +3%
State Street
12
State Street
Massachusetts
$21.7M +$4.05M +131,752 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M +$1.26M +40,907 +11%
ZP
14
Zimmer Partners
New York
$12.4M -$2.31M -75,000 -20%
Northern Trust
15
Northern Trust
Illinois
$11.9M -$1.11M -35,916 -11%
Axa
16
Axa
France
$11.6M -$8.56M -278,238 -50%
Invesco
17
Invesco
Georgia
$11M +$8.12M +263,937 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.56M +$111K +3,616 +2%
N
19
Nuveen
North Carolina
$7.37M +$2.57M +83,489 +89%
Charles Schwab
20
Charles Schwab
California
$6.9M +$203K +6,606 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.13M +$3.87M +125,823 +576%
SI
22
Stephens Inc
Arkansas
$5.91M +$4.38M +142,350 New
Morgan Stanley
23
Morgan Stanley
New York
$4.75M +$2.63M +85,418 +293%
Bank of America
24
Bank of America
North Carolina
$4.53M +$1.6M +51,919 +91%
BAM
25
Bullseye Asset Management
Colorado
$4.46M +$308K +10,000 +10%

TMDX Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q1 2021, worth a combined $774M — up 83% from $423M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TMDX positions and 6 closed out — a net gain of 39 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $69.6M sold.

  • 107 institutional investors held Transmedics (TMDX) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $774M of Transmedics stock for Q1 2021, up 83% quarter-over-quarter.
  • 45 funds opened new Transmedics positions in Q1 2021 and 6 closed out, a net change of +39 holders.
  • The largest Transmedics buyer in Q1 2021 was BlackRock, an estimated $10.3M added.
  • The largest Transmedics seller in Q1 2021 was Abrams Capital Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2021.