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Tandem Diabetes Care
TNDM

65 hedge funds and large institutions have $266M invested in Tandem Diabetes Care in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

7% more funds holding

Funds holding: 61 → 65 (+4)

11% less capital invested

Capital invested by funds: $300M → $266M (-$34.1M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$14.8M
2
Millennium Management
Millennium Management
New York
+$4.16M
3
Franklin Resources
Franklin Resources
California
+$3.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.54M
5
Jennison Associates
Jennison Associates
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.86M
3
WA
Wasatch Advisors
Utah
-$3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.86M
5
CCM
Catapult Capital Management
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.19M +$1.37M +5,371 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.18M +$347K +1,360 +34%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.16M -$576K -2,258 -30%
DCM
29
Driehaus Capital Management
Illinois
$1M +$1.16M +4,530 New
MHP
30
Manatuck Hill Partners
Connecticut
$884K – – –
ARC
31
Absolute Return Capital
Massachusetts
$739K +$853K +3,345 New
Jane Street
32
Jane Street
New York
$731K +$844K +3,310 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$683K -$98.4K -386 -11%
SAM
34
Sectoral Asset Management
Quebec, Canada
$665K +$258K +1,010 +51%
SCA
35
SAC Capital Advisors
Connecticut
$623K +$719K +2,820 New
BIM
36
BlackRock Investment Management
Delaware
$596K +$77.3K +303 +13%
TCIM
37
TIAA CREF Investment Management
New York
$538K – – –
KeyBank National Association
38
KeyBank National Association
Ohio
$443K -$130K -508 -20%
Charles Schwab
39
Charles Schwab
California
$443K +$12.2K +48 +2%
SIM
40
SSI Investment Management
California
$415K +$480K +1,882 New
PP
41
PDT Partners
New York
$411K +$474K +1,860 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
GPCM
43
Granite Point Capital Management
Massachusetts
$318K -$398K -1,560 -52%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$302K +$349K +1,367 New
TA
45
Teachers Advisors
New York
$298K +$99.7K +391 +41%
PRCM
46
Pine River Capital Management
Minnesota
$284K +$77K +302 +31%
Two Sigma Investments
47
Two Sigma Investments
New York
$246K +$283K +1,110 New
QIM
48
Quest Investment Management
Oregon
$243K +$280K +1,100 New
Morgan Stanley
49
Morgan Stanley
New York
$228K -$824K -3,230 -76%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$55.8K -219 -19%
1
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TNDM Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q1 2014, worth a combined $266M — down 11% from $300M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TNDM positions and 10 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.06M sold.

  • 65 institutional investors held Tandem Diabetes Care (TNDM) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $266M of Tandem Diabetes Care stock for Q1 2014, down 11% quarter-over-quarter.
  • 15 funds opened new Tandem Diabetes Care positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Tandem Diabetes Care buyer in Q1 2014 was TAMRO Capital Partners, an estimated $14.8M added.
  • The largest Tandem Diabetes Care seller in Q1 2014 was Goldman Sachs, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2014.