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Tandem Diabetes Care
TNDM

90 hedge funds and large institutions have $165M invested in Tandem Diabetes Care in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 89 → 90 (+1)

26% less capital invested

Capital invested by funds: $222M → $165M (-$57.8M)

89% less call options, than puts

Call options by funds: $590K | Put options by funds: $5.4M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
27
Closed
12
Calls
$590K
Puts
$5.4M
Net Calls
-$4.81M
Net Calls Change
-$4.64M

Top Buyers

1
SAM
Sectoral Asset Management
Quebec, Canada
+$2.35M
2
American Century Companies
American Century Companies
Missouri
+$2.13M
3
Millennium Management
Millennium Management
New York
+$1.73M
4
IHM
Iguana Healthcare Management
New York
+$1.31M
5
MFAM
Motley Fool Asset Management
Virginia
+$1.14M

Top Sellers

1
HM
HealthCor Management
New York
-$2.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$1.87M
3
GTC
Ghost Tree Capital
New York
-$1.75M
4
ECM
Endurant Capital Management
California
-$1.18M
5
PVI
Pura Vida Investments
New York
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$220K – – –
PA
52
Perceptive Advisors
New York
$217K – – –
KeyBank National Association
53
KeyBank National Association
Ohio
$209K +$28.8K +329 +16%
FMT
54
First Mercantile Trust
Tennessee
$171K -$17K -194 -9%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$167K – – –
GC
56
Guggenheim Capital
Illinois
$148K +$175 +2 +0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$137K +$875 +10 +0.6%
RHBC
58
R.H. Bluestein & Co
Michigan
$132K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$122K +$39.7K +454 +48%
Citigroup
60
Citigroup
New York
$119K +$101K +1,150 +518%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$2.71K +31 +2%
Stifel Financial
62
Stifel Financial
Missouri
$99K -$1.14K -13 -1%
NFA
63
Nationwide Fund Advisors
Ohio
$99K – – –
VKH
64
Virtu KCG Holdings
New York
$98K +$98K +1,120 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$92K +$6.3K +72 +7%
AIG
66
American International Group
New York
$90K – – –
QSS
67
Quantitative Systematic Strategies
Florida
$88K -$195K -2,232 -68%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$78K -$18.2K -208 -19%
Goldman Sachs
69
Goldman Sachs
New York
$73K +$73.7K +842 New
GGHC
70
Gilder Gagnon Howe & Co
New York
$63K +$63.8K +729 New
Barclays
71
Barclays
United Kingdom
$38K +$42K +480 New
RWA
72
Ropes Wealth Advisors
Massachusetts
$17K – – –
Morgan Stanley
73
Morgan Stanley
New York
$11K -$129K -1,477 -92%
IA
74
IFP Advisors
Florida
$10K -$5.16K -59 -80%
US Bancorp
75
US Bancorp
Minnesota
$10K +$7.17K +82 +222%
1 2
3
4 5

TNDM Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q1 2016, worth a combined $165M — down 26% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TNDM positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $2.35M. The largest seller was HealthCor Management, exiting entirely with an estimated $2.3M sold.

  • 90 institutional investors held Tandem Diabetes Care (TNDM) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $165M of Tandem Diabetes Care stock for Q1 2016, down 26% quarter-over-quarter.
  • 14 funds opened new Tandem Diabetes Care positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest Tandem Diabetes Care buyer in Q1 2016 was Sectoral Asset Management, an estimated $2.35M added.
  • The largest Tandem Diabetes Care seller in Q1 2016 was HealthCor Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2016.