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Tandem Diabetes Care

69 hedge funds and large institutions have $170M invested in Tandem Diabetes Care in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

11% more funds holding

Funds holding: 6269 (+7)

19% less capital invested

Capital invested by funds: $210M → $170M (-$40.2M)

96% less call options, than puts

Call options by funds: $23K | Put options by funds: $536K

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
22
Reduced
13
Closed
15
Calls
$23K
Puts
$536K
Net Calls
-$513K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$33.5M
Franklin Resources
2
Franklin Resources
California
$19.1M +$2.73M +19,487 +16%
Jennison Associates
3
Jennison Associates
New York
$17.1M +$738K +5,268 +4%
WA
4
Wasatch Advisors
Utah
$15.5M +$151K +1,080 +0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M -$544K -3,882 -4%
CAM
6
Cortina Asset Management
Wisconsin
$8.86M +$3.44M +24,531 +59%
Wells Fargo
7
Wells Fargo
California
$7.56M +$140K +999 +2%
ACM
8
Apex Capital Management
Ohio
$4.83M +$5.04M +35,962 New
Millennium Management
9
Millennium Management
New York
$4.4M -$1.12M -7,982 -20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.89M +$1.15M +8,217 +40%
RSCM
11
Rock Springs Capital Management
Maryland
$3.72M +$1.15M +8,200 +42%
HRCM
12
Hood River Capital Management
Florida
$3.55M +$3.7M +26,431 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.3M +$3.45M +24,610 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.94M +$310K +2,214 +11%
BFA
15
BlackRock Fund Advisors
California
$2.76M -$126K -900 -4%
State Street
16
State Street
Massachusetts
$1.94M +$120K +856 +6%
GTC
17
Ghost Tree Capital
New York
$1.76M +$1.84M +13,150 New
GIP
18
Granite Investment Partners
California
$1.71M +$654K +4,668 +58%
Bank of America
19
Bank of America
North Carolina
$1.47M +$260K +1,858 +20%
SAM
20
Sectoral Asset Management
Quebec, Canada
$1.36M +$647K +4,619 +84%
MAA
21
Managed Account Advisors
New Jersey
$1.29M +$1.34M +9,603 New
Northern Trust
22
Northern Trust
Illinois
$1.29M +$420 +3 +0%
EAM
23
Eventide Asset Management
Massachusetts
$1.07M +$1.12M +8,000 New
VAM
24
Visium Asset Management
New York
$1.05M -$1,000K -7,140 -48%
William Blair & Company
25
William Blair & Company
Illinois
$923K +$963K +6,878 New

TNDM Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q3 2014, worth a combined $170M — down 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TNDM positions and 15 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $5.04M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13.5M sold.

  • 69 institutional investors held Tandem Diabetes Care (TNDM) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $170M of Tandem Diabetes Care stock for Q3 2014, down 19% quarter-over-quarter.
  • 22 funds opened new Tandem Diabetes Care positions in Q3 2014 and 15 closed out, a net change of +7 holders.
  • The largest Tandem Diabetes Care buyer in Q3 2014 was Apex Capital Management, an estimated $5.04M added.
  • The largest Tandem Diabetes Care seller in Q3 2014 was JP Morgan Chase, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.