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Tandem Diabetes Care
TNDM

62 hedge funds and large institutions have $210M invested in Tandem Diabetes Care in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $266M → $210M (-$56.4M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
29
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$13.3M
2
CAM
Cortina Asset Management
Wisconsin
+$7.06M
3
RSCM
Rock Springs Capital Management
Maryland
+$3.32M
4
Jennison Associates
Jennison Associates
New York
+$3.01M
5
TCP
TAMRO Capital Partners
Virginia
+$2.45M

Top Sellers

1
PC
Pier Capital
Connecticut
-$2.68M
2
MACM
March Altus Capital Management
Connecticut
-$2.62M
3
VAM
Visium Asset Management
New York
-$2.55M
4
GTC
Ghost Tree Capital
New York
-$2.54M
5
PA
Perceptive Advisors
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$987K -$26.9K -158 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$923K +$918K +5,398 +1,935%
SAM
28
Sectoral Asset Management
Quebec, Canada
$898K +$428K +2,513 +83%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$864K -$5.96K -35 -0.7%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$667K +$465K +2,735 +200%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$662K +$693K +4,072 New
TCIM
32
TIAA CREF Investment Management
New York
$520K +$129K +761 +31%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$503K – – –
BIM
34
BlackRock Investment Management
Delaware
$409K -$31.3K -184 -7%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$385K +$403K +2,370 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$356K +$373K +2,190 New
Charles Schwab
37
Charles Schwab
California
$324K -$2.21K -13 -0.6%
KeyBank National Association
38
KeyBank National Association
Ohio
$285K -$42.5K -250 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$249K -$23.8K -140 -8%
PRCM
40
Pine River Capital Management
Minnesota
$210K +$510 +3 +0.2%
TA
41
Teachers Advisors
New York
$193K -$27.9K -164 -12%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$170K +$42K +247 +31%
DY
43
Dowling & Yahnke
California
$165K +$173K +1,014 New
QIM
44
Quest Investment Management
Oregon
$164K -$15.1K -89 -8%
GPCM
45
Granite Point Capital Management
Massachusetts
$163K -$74.9K -440 -31%
MCM
46
Manchester Capital Management
Vermont
$139K – – –
Morgan Stanley
47
Morgan Stanley
New York
$118K -$52.4K -308 -30%
NFA
48
Nationwide Fund Advisors
Ohio
$108K -$7.32K -43 -6%
AIG
49
American International Group
New York
$89.2K -$13.3K -78 -12%
TI
50
Turner Investments
Pennsylvania
$61K +$63.8K +375 New
1
2
3 4

TNDM Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2014, worth a combined $210M — down 21% from $266M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TNDM and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Franklin Resources, adding an estimated $13.3M. The largest seller was Pier Capital, cutting an estimated $2.68M.

  • 62 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $210M of Tandem Diabetes Care stock for Q2 2014, down 21% quarter-over-quarter.
  • 12 funds opened new Tandem Diabetes Care positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2014 was Franklin Resources, an estimated $13.3M added.
  • The largest Tandem Diabetes Care seller in Q2 2014 was Pier Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.