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Tandem Diabetes Care

84 hedge funds and large institutions have $170M invested in Tandem Diabetes Care in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

3% less funds holding

Funds holding: 8784 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

19% less capital invested

Capital invested by funds: $210M → $170M (-$40.1M)

48% less call options, than puts

Call options by funds: $515K | Put options by funds: $982K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
23
Closed
14
Calls
$515K
Puts
$982K
Net Calls
-$467K
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$22M
Franklin Resources
2
Franklin Resources
California
$17.4M +$84.3K +724 +0.4%
FCM
3
Frontier Capital Management
Massachusetts
$15.5M +$21.2K +182 +0.1%
WA
4
Wasatch Advisors
Utah
$10.4M -$289K -2,485 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.96M -$518K -4,450 -4%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$9.6M +$860K +7,387 +7%
ACM
7
Apex Capital Management
Ohio
$7.87M +$484K +4,160 +5%
SAM
8
Senzar Asset Management
New York
$7.63M +$71K +610 +0.7%
Millennium Management
9
Millennium Management
New York
$5.42M -$2.67M -22,898 -27%
BA
10
BlackRock Advisors
Delaware
$5.41M +$62.9K +540 +0.9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.08M +$849K +7,297 +14%
RSCM
12
Rock Springs Capital Management
Maryland
$4.78M +$87.3K +750 +1%
HRCM
13
Hood River Capital Management
Florida
$4.33M +$1.89M +16,279 +49%
BFA
14
BlackRock Fund Advisors
California
$4.14M +$101K +870 +2%
PCM
15
Penn Capital Management
Pennsylvania
$3.97M +$1.61M +13,853 +44%
Bank of America
16
Bank of America
North Carolina
$2.88M +$3.12M +26,775 +451%
BIT
17
BlackRock Institutional Trust
California
$2.54M +$898K +7,714 +36%
HM
18
HealthCor Management
New York
$1.99M +$305K +2,620 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M +$95K +816 +4%
ECM
20
Endurant Capital Management
California
$1.85M -$2.81M -24,116 -53%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$1.84M
MFAM
22
Motley Fool Asset Management
Virginia
$1.76M +$2.33M +20,000 New
Northern Trust
23
Northern Trust
Illinois
$1.64M +$265K +2,280 +14%
State Street
24
State Street
Massachusetts
$1.51M +$134K +1,150 +7%
WI
25
WHV Investments
California
$1.44M +$72.8K +625 +5%

TNDM Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q3 2015, worth a combined $170M — down 19% from $210M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TNDM and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $3.52M.

  • 84 institutional investors held Tandem Diabetes Care (TNDM) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $170M of Tandem Diabetes Care stock for Q3 2015, down 19% quarter-over-quarter.
  • 12 funds opened new Tandem Diabetes Care positions in Q3 2015 and 14 closed out, a net change of -2 holders.
  • The largest Tandem Diabetes Care buyer in Q3 2015 was Bank of America, an estimated $3.12M added.
  • The largest Tandem Diabetes Care seller in Q3 2015 was Wells Fargo, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2015.