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Tandem Diabetes Care

78 hedge funds and large institutions have $136M invested in Tandem Diabetes Care in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

13% less funds holding

Funds holding: 9078 (-12)

18% less capital invested

Capital invested by funds: $165M → $136M (-$28.9M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $120K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
25
Closed
20
Calls
Puts
$120K
Net Calls
-$120K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$18.8M
Franklin Resources
2
Franklin Resources
California
$9.5M -$2.13M -26,485 -17%
WA
3
Wasatch Advisors
Utah
$9.05M +$169K +2,103 +2%
FCM
4
Frontier Capital Management
Massachusetts
$8.48M -$267K -3,323 -3%
Millennium Management
5
Millennium Management
New York
$6.69M +$1.94M +24,065 +37%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$6.41M +$201K +2,500 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.57M +$448K +5,571 +8%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$5.17M -$1.82M -22,558 -25%
BA
9
BlackRock Advisors
Delaware
$4.71M -$422K -5,248 -8%
SAM
10
Senzar Asset Management
New York
$4.64M -$2.21M -27,414 -31%
RSCM
11
Rock Springs Capital Management
Maryland
$4.49M +$262K +3,250 +6%
HRCM
12
Hood River Capital Management
Florida
$3.99M +$101K +1,254 +2%
BFA
13
BlackRock Fund Advisors
California
$3.6M +$154K +1,912 +4%
PCM
14
Penn Capital Management
Pennsylvania
$3.34M -$966 -12 -0%
MFAM
15
Motley Fool Asset Management
Virginia
$2.94M
BIT
16
BlackRock Institutional Trust
California
$2.46M +$126K +1,568 +5%
MFWM
17
Motley Fool Wealth Management
Virginia
$2.38M +$147K +1,830 +6%
DCM
18
DAFNA Capital Management
California
$2.36M +$2.22M +27,621 +756%
ACM
19
Archon Capital Management
Washington
$2.26M +$2.41M +29,976 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.22M +$443K +5,500 +23%
EAM
21
Eventide Asset Management
Massachusetts
$2.07M +$951K +11,820 +75%
American Century Companies
22
American Century Companies
Missouri
$1.86M +$20K +248 +1%
ECM
23
Endurant Capital Management
California
$1.74M +$363K +4,510 +24%
State Street
24
State Street
Massachusetts
$1.68M +$230K +2,861 +15%
Northern Trust
25
Northern Trust
Illinois
$1.67M +$98.8K +1,227 +6%

TNDM Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2016, worth a combined $136M — down 18% from $165M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TNDM and 10 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $2.34M sold.

  • 78 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2016, down from 90 in Q1 2016.
  • Funds reported $136M of Tandem Diabetes Care stock for Q2 2016, down 18% quarter-over-quarter.
  • 10 funds opened new Tandem Diabetes Care positions in Q2 2016 and 20 closed out, a net change of -10 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2016 was Archon Capital Management, an estimated $2.41M added.
  • The largest Tandem Diabetes Care seller in Q2 2016 was Sectoral Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2016.