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Tandem Diabetes Care

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.

New
Increased
Maintained
Reduced
Closed

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: 8489 (+5)

42% less call options, than puts

Call options by funds: $231K | Put options by funds: $400K

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
21
Closed
10
Calls
$231K
Puts
$400K
Net Calls
-$169K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$353K +$296K +2,987 New
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$307K
TA
53
Teachers Advisors
New York
$305K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$299K +$251K +2,531 New
PA
55
Perceptive Advisors
New York
$295K +$248K +2,500 New
FMT
56
First Mercantile Trust
Tennessee
$255K -$103K -1,039 -33%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$252K -$152K -1,536 -42%
KeyBank National Association
58
KeyBank National Association
Ohio
$245K
JMPWA
59
JP Morgan Private Wealth Advisors
California
$227K
GC
60
Guggenheim Capital
Illinois
$201K -$8.04K -81 -5%
Morgan Stanley
61
Morgan Stanley
New York
$190K +$91.6K +923 +134%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$184K +$15.7K +158 +11%
RHBC
63
R.H. Bluestein & Co
Michigan
$179K +$1.29K +13 +0.9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$3.27K +33 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$160K -$413K -4,160 -76%
SGH
66
Schonfeld Group Holdings
New York
$141K +$119K +1,198 New
Stifel Financial
67
Stifel Financial
Missouri
$136K +$12.6K +127 +12%
NFA
68
Nationwide Fund Advisors
Ohio
$134K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$130K
AIG
70
American International Group
New York
$122K -$198 -2 -0.2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$116K +$22.2K +224 +30%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$111K +$3.17K +32 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$42K -$4.27K -43 -11%
Citigroup
74
Citigroup
New York
$26K +$595 +6 +3%
RWA
75
Ropes Wealth Advisors
Massachusetts
$24K +$19.8K +200 New

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.