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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
TRCT
76
Tower Research Capital (TRC)
New York
$10K +$9.54K +109 New
FMA
77
FNY Managed Accounts
New York
$8.71K +$8.75K +100 New
UBS Group
78
UBS Group
Switzerland
$7K -$7.09K -81 -51%
BlackRock
79
BlackRock
New York
$6K +$6.39K +73 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$4K -$350 -4 -8%
CAW
81
Cornerstone Advisors (Washington)
Washington
$4K – – –
MFS
82
MSI Financial Services
Massachusetts
$3K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.01K +23 New
Geode Capital Management
84
Geode Capital Management
Massachusetts
$1.16K +$31.9K +365 +3%
FHA
85
First Horizon Advisors
Tennessee
$1K – – –
CGT
86
Capital Guardian Trust
California
$1K +$787 +9 New
HM
87
HealthCor Management
New York
– -$2.3M -19,511 Closed
PVI
88
Pura Vida Investments
New York
– -$979K -8,287 Closed
DCM
89
Driehaus Capital Management
Illinois
– -$882K -7,470 Closed
WI
90
WHV Investments
California
– -$686K -5,803 Closed
ARTA
91
A.R.T. Advisors
New York
– -$356K -3,022 Closed
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
– -$307K -2,603 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
– -$166K -1,408 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$117K -1,340 -100%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$42K -356 Closed
CG
96
Cutler Group
California
– -$10.6K -121 -96%
Simplex Trading
97
Simplex Trading
Illinois
– -$12K -102 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$3K -29 Closed
Creative Planning
99
Creative Planning
Kansas
– -$3K -22 Closed
NFG
100
Next Financial Group
Texas
– -$1K -10 Closed
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.