Tandem Diabetes Care
TNDM
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.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
3% less funds holding
Funds holding: 87 → 84 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.12M |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$2.33M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.89M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.61M |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.52M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$2.81M |
| 3 |
Millennium Management
New York
|
-$2.67M |
| 4 |
JP Morgan Chase
New York
|
-$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.02M |
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.