Tandem Diabetes Care
TNDM
89 hedge funds and large institutions have $222M invested in Tandem Diabetes Care in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $170M → $222M (+$52.7M)
6% more funds holding
Funds holding: 84 → 89 (+5)
42% less call options, than puts
Call options by funds: $231K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
+$3.47M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$2.11M |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$1.1M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$822K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.69M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.31M |
| 4 |
Millennium Management
New York
|
-$1.64M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$858K |
TNDM Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q4 2015, worth a combined $222M — up 31% from $170M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TNDM positions and 10 closed out — a net gain of 6 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3.47M. The largest seller was Frontier Capital Management, cutting an estimated $5.41M.
- 89 institutional investors held Tandem Diabetes Care (TNDM) as of Q4 2015, up from 84 in Q3 2015.
- Funds reported $222M of Tandem Diabetes Care stock for Q4 2015, up 31% quarter-over-quarter.
- 16 funds opened new Tandem Diabetes Care positions in Q4 2015 and 10 closed out, a net change of +6 holders.
- The largest Tandem Diabetes Care buyer in Q4 2015 was Ghost Tree Capital, an estimated $3.47M added.
- The largest Tandem Diabetes Care seller in Q4 2015 was Frontier Capital Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2015.