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Tandem Diabetes Care

75 hedge funds and large institutions have $106M invested in Tandem Diabetes Care in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,602% more capital invested

Capital invested by funds: $3.92M → $106M (+$102M)

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

79% more funds holding

Funds holding: 4275 (+33)

31.3% more ownership

Funds ownership: 16.41%47.71% (+31%)

Holders
75
Holders Change
+33
Holders Change %
+78.57%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
20
Reduced
4
Closed
8
Calls
$4.46M
Puts
Net Calls
+$4.46M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$62K +$40.4K +12,544 New
DC
52
Davenport & Co
Virginia
$54.6K +$35.5K +11,000 New
O
53
OppenheimerFunds
New York
$54K +$34.9K +10,828 New
GRP
54
Global Retirement Partners
California
$51K +$33.1K +10,253 New
PCM
55
Prelude Capital Management
New York
$44K +$28.4K +8,803 +23,792%
FMA
56
FNY Managed Accounts
New York
$44K +$29K +9,000 New
GWM
57
Geneos Wealth Management
Colorado
$33K +$21.6K +6,697 New
Bank of America
58
Bank of America
North Carolina
$32K +$20.7K +6,407 +30,510%
TFO
59
Tarbox Family Office
California
$30K
TDC
60
Thompson Davis & Co
Virginia
$20K +$12.9K +4,000 New
Wells Fargo
61
Wells Fargo
California
$12K +$7.9K +2,450 +4,083%
SIC
62
Salem Investment Counselors
North Carolina
$10K +$6.45K +2,000 New
CG
63
Cutler Group
California
$7K
CAC
64
Certified Advisory Corp
Florida
$7K +$4.84K +1,500 New
Citigroup
65
Citigroup
New York
$5K
AG
66
Advisor Group
Arizona
$5K +$2.9K +900 +900%
MAM
67
Meeder Asset Management
Ohio
$4K -$313 -97 -11%
GI
68
Gradient Investments
Minnesota
$2K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2K
UBS Group
70
UBS Group
Switzerland
$1K -$123K -38,022 -99%
AF
71
Advisornet Financial
Minnesota
$1K
IWM
72
IHT Wealth Management
Illinois
$1K
RWA
73
Ropes Wealth Advisors
Massachusetts
$1K
Bessemer Group
74
Bessemer Group
New Jersey
$1K +$506 +157 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15

TNDM Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q1 2018, worth a combined $106M — up 2,602% from $3.92M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TNDM positions and 8 closed out — a net gain of 33 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $449K sold.

  • 75 institutional investors held Tandem Diabetes Care (TNDM) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $106M of Tandem Diabetes Care stock for Q1 2018, up 2,602% quarter-over-quarter.
  • 41 funds opened new Tandem Diabetes Care positions in Q1 2018 and 8 closed out, a net change of +33 holders.
  • The largest Tandem Diabetes Care buyer in Q1 2018 was First Light Asset Management, an estimated $15.3M added.
  • The largest Tandem Diabetes Care seller in Q1 2018 was Alyeska Investment Group, an estimated $449K sold.

Based on aggregated 13F filings for Q1 2018.