We are live on ! Find out more
TNDM icon

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
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$21.7M – – –
Franklin Resources
2
Franklin Resources
California
$13.3M +$187K +2,133 +1%
FCM
3
Frontier Capital Management
Massachusetts
$10.1M -$469K -5,357 -4%
WA
4
Wasatch Advisors
Utah
$10.1M +$107K +1,227 +1%
ACM
5
Apex Capital Management
Ohio
$8.5M +$585K +6,682 +7%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$7.94M -$1.87M -21,411 -19%
SAM
7
Senzar Asset Management
New York
$7.75M -$355K -4,060 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$7.19M +$247K +2,824 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.95M +$341K +3,898 +6%
BA
10
BlackRock Advisors
Delaware
$5.9M +$214K +2,441 +4%
Millennium Management
11
Millennium Management
New York
$5.63M +$1.73M +19,732 +44%
RSCM
12
Rock Springs Capital Management
Maryland
$4.9M – – –
HRCM
13
Hood River Capital Management
Florida
$4.5M -$61.7K -705 -1%
BFA
14
BlackRock Fund Advisors
California
$3.99M -$167K -1,910 -4%
PCM
15
Penn Capital Management
Pennsylvania
$3.86M -$78.8K -901 -2%
MFAM
16
Motley Fool Asset Management
Virginia
$3.4M +$1.14M +13,000 +50%
BIT
17
BlackRock Institutional Trust
California
$2.71M -$37.6K -430 -1%
MFWM
18
Motley Fool Wealth Management
Virginia
$2.59M +$739K +8,446 +40%
Bank of America
19
Bank of America
North Carolina
$2.5M +$139K +1,594 +6%
SAM
20
Sectoral Asset Management
Quebec, Canada
$2.34M +$2.35M +26,869 New
American Century Companies
21
American Century Companies
Missouri
$2.12M +$2.13M +24,374 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.08M +$656K +7,500 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M -$16.9K -193 -0.9%
Northern Trust
24
Northern Trust
Illinois
$1.83M +$25.6K +293 +1%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$1.82M – – –
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.