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Tandem Diabetes Care
TNDM

87 hedge funds and large institutions have $210M invested in Tandem Diabetes Care in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

2% less funds holding

Funds holding: 89 → 87 (-2)

12% less capital invested

Capital invested by funds: $238M → $210M (-$27.7M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
13
Closed
17
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.64M
2
PCM
Penn Capital Management
Pennsylvania
+$3.88M
3
SAM
Senzar Asset Management
New York
+$3.78M
4
ECM
Endurant Capital Management
California
+$3.15M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.2M
2
Franklin Resources
Franklin Resources
California
-$6.09M
3
Wells Fargo
Wells Fargo
California
-$5.9M
4
HighTower Advisors
HighTower Advisors
Illinois
-$4.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.73M +$284K +2,283 +17%
EAM
27
Eventide Asset Management
Massachusetts
$1.68M +$318K +2,560 +20%
WI
28
WHV Investments
California
$1.5M +$1.72M +13,831 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.36M +$212K +1,704 +16%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.29M +$840K +6,756 +131%
RFC
31
Russell Frank Company
Washington
$1.06M +$1.21M +9,761 New
SIA
32
Sit Investment Associates
Minnesota
$1.06M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$889K +$200K +1,610 +24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$807K +$926K +7,449 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$760K – – –
BIM
36
BlackRock Investment Management
Delaware
$672K +$386K +3,104 +100%
Bank of America
37
Bank of America
North Carolina
$644K -$350K -2,814 -32%
BAMS
38
Bellevue Asset Management (Switzerland)
Switzerland
$542K – – –
SCM
39
Stonebridge Capital Management
California
$506K +$581K +4,670 New
TCIM
40
TIAA CREF Investment Management
New York
$491K +$158K +1,273 +39%
Goldman Sachs
41
Goldman Sachs
New York
$480K +$229K +1,839 +71%
Ameriprise
42
Ameriprise
Minnesota
$443K -$1.01M -8,142 -67%
DCM
43
DAFNA Capital Management
California
$390K -$502K -4,035 -53%
PRC
44
Platte River Capital
Colorado
$386K +$119K +960 +37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$350K +$153K +1,232 +62%
Charles Schwab
46
Charles Schwab
California
$349K +$18.3K +147 +5%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K – – –
FMT
48
First Mercantile Trust
Tennessee
$322K +$19.9K +160 +6%
Morgan Stanley
49
Morgan Stanley
New York
$299K +$281K +2,260 +450%
PP
50
PDT Partners
New York
$292K +$335K +2,694 New
1
2
3 4 5

TNDM Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2015, worth a combined $210M — down 12% from $238M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TNDM and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 45 added.

The largest buyer was Point72 Asset Management, adding an estimated $9.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.2M sold.

  • 87 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2015, down from 89 in Q1 2015.
  • Funds reported $210M of Tandem Diabetes Care stock for Q2 2015, down 12% quarter-over-quarter.
  • 15 funds opened new Tandem Diabetes Care positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2015 was Point72 Asset Management, an estimated $9.64M added.
  • The largest Tandem Diabetes Care seller in Q2 2015 was Fidelity Investments, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2015.