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Tandem Diabetes Care

84 hedge funds and large institutions have $136M invested in Tandem Diabetes Care in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more funds holding

Funds holding: 7884 (+6)

0% less capital invested

Capital invested by funds: $136M → $136M (-$294K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $130K

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
24
Closed
10
Calls
Puts
$130K
Net Calls
-$130K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$19.1M
Franklin Resources
2
Franklin Resources
California
$9.63M -$13.1K -180 -0.1%
WA
3
Wasatch Advisors
Utah
$9.1M -$85.3K -1,170 -1%
FCM
4
Frontier Capital Management
Massachusetts
$8.61M -$9.04K -124 -0.1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.53M +$974K +13,351 +16%
Millennium Management
6
Millennium Management
New York
$6.28M -$486K -6,669 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.72M +$58.9K +808 +1%
DCM
8
DAFNA Capital Management
California
$5.55M +$3M +41,153 +132%
RSCM
9
Rock Springs Capital Management
Maryland
$4.56M
HRCM
10
Hood River Capital Management
Florida
$4.54M +$470K +6,441 +12%
BFA
11
BlackRock Fund Advisors
California
$3.9M +$231K +3,172 +7%
SAM
12
Senzar Asset Management
New York
$3.49M -$1.17M -15,990 -26%
PCM
13
Penn Capital Management
Pennsylvania
$3.39M -$9.63K -132 -0.3%
BA
14
BlackRock Advisors
Delaware
$2.89M -$1.8M -24,703 -40%
IHM
15
Iguana Healthcare Management
New York
$2.83M +$1.42M +19,500 +111%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.73M +$453K +6,210 +21%
BC
17
Broadfin Capital
New York
$2.56M +$2.44M +33,430 New
BIT
18
BlackRock Institutional Trust
California
$2.54M +$40.2K +551 +2%
MFWM
19
Motley Fool Wealth Management
Virginia
$2.35M -$66.9K -917 -3%
EAM
20
Eventide Asset Management
Massachusetts
$2.11M
RPAM
21
Rhenman & Partners Asset Management
Sweden
$1.79M +$182K +2,500 +12%
State Street
22
State Street
Massachusetts
$1.74M +$27.1K +372 +2%
Northern Trust
23
Northern Trust
Illinois
$1.61M -$82.4K -1,129 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.55M -$91.8K -1,259 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.34M +$783K +10,738 +160%

TNDM Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q3 2016, worth a combined $136M — down 0.22% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TNDM positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was DAFNA Capital Management, adding an estimated $3M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $5.17M sold.

  • 84 institutional investors held Tandem Diabetes Care (TNDM) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $136M of Tandem Diabetes Care stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 16 funds opened new Tandem Diabetes Care positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Tandem Diabetes Care buyer in Q3 2016 was DAFNA Capital Management, an estimated $3M added.
  • The largest Tandem Diabetes Care seller in Q3 2016 was Westfield Capital Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2016.