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Tandem Diabetes Care
TNDM

62 hedge funds and large institutions have $210M invested in Tandem Diabetes Care in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $266M → $210M (-$56.4M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
29
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$13.3M
2
CAM
Cortina Asset Management
Wisconsin
+$7.06M
3
RSCM
Rock Springs Capital Management
Maryland
+$3.32M
4
Jennison Associates
Jennison Associates
New York
+$3.01M
5
TCP
TAMRO Capital Partners
Virginia
+$2.45M

Top Sellers

1
PC
Pier Capital
Connecticut
-$2.68M
2
MACM
March Altus Capital Management
Connecticut
-$2.62M
3
VAM
Visium Asset Management
New York
-$2.55M
4
GTC
Ghost Tree Capital
New York
-$2.54M
5
PA
Perceptive Advisors
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$40.6M – – –
Franklin Resources
2
Franklin Resources
California
$20M +$13.3M +78,456 +176%
Jennison Associates
3
Jennison Associates
New York
$19.8M +$3.01M +17,689 +17%
WA
4
Wasatch Advisors
Utah
$18.6M -$282K -1,657 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.3M +$38.1K +224 +0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.5M -$981K -5,767 -6%
TCP
7
TAMRO Capital Partners
Virginia
$11.8M +$2.45M +14,370 +25%
Wells Fargo
8
Wells Fargo
California
$9M +$100K +590 +1%
CAM
9
Cortina Asset Management
Wisconsin
$6.75M +$7.06M +41,507 New
Millennium Management
10
Millennium Management
New York
$6.63M -$117K -688 -2%
BFA
11
BlackRock Fund Advisors
California
$3.49M -$757K -4,448 -17%
MACM
12
March Altus Capital Management
Connecticut
$3.48M -$2.62M -15,401 -42%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.38M +$2.16M +12,704 +157%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.2M +$838K +4,926 +33%
RSCM
15
Rock Springs Capital Management
Maryland
$3.17M +$3.32M +19,500 New
UBS AM
16
UBS AM
Illinois
$3.1M -$366K -2,150 -10%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.45M -$1.68M -9,868 -40%
VAM
18
Visium Asset Management
New York
$2.44M -$2.55M -15,000 -50%
PC
19
Pier Capital
Connecticut
$2.32M -$2.68M -15,766 -53%
State Street
20
State Street
Massachusetts
$2.21M -$16.8K -99 -0.7%
Northern Trust
21
Northern Trust
Illinois
$1.56M -$253K -1,487 -13%
Bank of America
22
Bank of America
North Carolina
$1.48M +$1.55M +9,113 +75,942%
GIP
23
Granite Investment Partners
California
$1.31M +$1.37M +8,059 New
BIT
24
BlackRock Institutional Trust
California
$1.25M -$1.28M -7,507 -49%
CCM
25
Cadence Capital Management
Massachusetts
$1.13M +$268K +1,578 +29%
1
2 3 4

TNDM Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2014, worth a combined $210M — down 21% from $266M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TNDM and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Franklin Resources, adding an estimated $13.3M. The largest seller was Pier Capital, cutting an estimated $2.68M.

  • 62 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $210M of Tandem Diabetes Care stock for Q2 2014, down 21% quarter-over-quarter.
  • 12 funds opened new Tandem Diabetes Care positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2014 was Franklin Resources, an estimated $13.3M added.
  • The largest Tandem Diabetes Care seller in Q2 2014 was Pier Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.