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Transmedics

110 hedge funds and large institutions have $506M invested in Transmedics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $824K | Put options by funds: $576K

31% more capital invested

Capital invested by funds: $384M → $506M (+$121M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2.27% more ownership

Funds ownership: 72.31%74.59% (+2.3%)

9% less funds holding

Funds holding: 121110 (-11)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
34
Closed
27
Calls
$824K
Puts
$576K
Net Calls
+$248K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$536K +29,922 +0.7%
SCP
2
Sandhill Capital Partners
New York
$51.5M +$1.89M +105,224 +6%
BlackRock
3
BlackRock
New York
$51M -$157K -8,789 -0.5%
CS
4
Credit Suisse
Switzerland
$40.9M +$20.8K +1,159 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M -$64.7K -3,613 -0.3%
State Street
6
State Street
Massachusetts
$18M -$2.67M -148,896 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.9M -$825K -46,069 -7%
BG
8
Bellevue Group
Switzerland
$15.7M
KCM
9
Kornitzer Capital Management
Kansas
$13.8M +$806K +45,000 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M +$499K +27,858 +6%
PCM
11
Portolan Capital Management
Massachusetts
$10.2M +$6.81M +379,859 New
Axa
12
Axa
France
$9.3M -$333K -18,567 -5%
NCGI
13
Next Century Growth Investors
Minnesota
$9.26M +$3.26M +181,842 +112%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.23M -$967K -53,996 -15%
EA
15
Emerald Advisers
Pennsylvania
$7.57M +$647K +36,137 +15%
Fidelity International
16
Fidelity International
Bermuda
$7.52M +$5M +279,194 New
Northern Trust
17
Northern Trust
Illinois
$7.39M -$187K -10,433 -4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.34M -$503K -28,087 -9%
SAM
19
Silvercrest Asset Management
New York
$7.24M +$45.2K +2,522 +0.9%
Charles Schwab
20
Charles Schwab
California
$5.41M +$145K +8,121 +4%
KLC
21
Kent Lake Capital
Nevada
$5.39M +$3.58M +200,000 New
MAP
22
Moody Aldrich Partners
Massachusetts
$5.07M +$399K +22,243 +13%
Bank of America
23
Bank of America
North Carolina
$4.99M +$435K +24,285 +15%
BAM
24
Bullseye Asset Management
Colorado
$3.15M
N
25
Nuveen
North Carolina
$2.46M -$630K -35,185 -25%