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Tandem Diabetes Care

75 hedge funds and large institutions have $106M invested in Tandem Diabetes Care in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,602% more capital invested

Capital invested by funds: $3.92M → $106M (+$102M)

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

79% more funds holding

Funds holding: 4275 (+33)

31.3% more ownership

Funds ownership: 16.41%47.71% (+31%)

Holders
75
Holders Change
+33
Holders Change %
+78.57%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
20
Reduced
4
Closed
8
Calls
$4.46M
Puts
Net Calls
+$4.46M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$23.5M +$15.3M +4,734,238 New
FCM
2
Frontier Capital Management
Massachusetts
$13.5M +$7.25M +2,248,382 +476%
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.2M +$7.25M +2,249,961 +714,273%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.85M +$4.11M +1,274,255 +1,197%
ACP
5
Acuta Capital Partners
California
$6.68M +$4.34M +1,346,360 New
SSA
6
Schonfeld Strategic Advisors
New York
$4.96M +$3.22M +1,000,000 New
WA
7
Wasatch Advisors
Utah
$4.49M +$2.02M +627,410 +225%
Millennium Management
8
Millennium Management
New York
$4.22M +$2.75M +851,786 New
ACA
9
Avoro Capital Advisors
New York
$3.89M +$2.53M +783,910 New
MAG
10
Millrace Asset Group
Pennsylvania
$2.48M +$1.61M +500,000 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.98M +$1.29M +400,000 New
DZ Bank
12
DZ Bank
Germany
$1.62M +$1.06M +327,217 New
DM
13
Deerfield Management
New York
$1.58M +$1.03M +318,000 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.43M +$927K +287,500 New
EAM
15
Eventide Asset Management
Massachusetts
$1.36M +$887K +275,000 New
CIP
16
Chartwell Investment Partners
Pennsylvania
$1.28M +$831K +257,726 New
EIM
17
Essex Investment Management
Massachusetts
$1.27M +$828K +256,793 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.26M +$766K +237,655 +1,398%
TGHSA
19
TPG Group Holdings (SBS) Advisors
Texas
$1.24M
KCM
20
Kennedy Capital Management
Missouri
$991K +$644K +199,875 New
BCM
21
BlueCrest Capital Management
Jersey
$859K +$559K +173,282 New
Renaissance Technologies
22
Renaissance Technologies
New York
$780K +$420K +130,377 +486%
MWNA
23
Marshall Wace North America
New York
$747K +$485K +150,525 New
Deutsche Bank
24
Deutsche Bank
Germany
$628K +$409K +126,786 +117,394%
JP Morgan Chase
25
JP Morgan Chase
New York
$593K +$385K +119,472 New

TNDM Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q1 2018, worth a combined $106M — up 2,602% from $3.92M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TNDM positions and 8 closed out — a net gain of 33 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $449K sold.

  • 75 institutional investors held Tandem Diabetes Care (TNDM) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $106M of Tandem Diabetes Care stock for Q1 2018, up 2,602% quarter-over-quarter.
  • 41 funds opened new Tandem Diabetes Care positions in Q1 2018 and 8 closed out, a net change of +33 holders.
  • The largest Tandem Diabetes Care buyer in Q1 2018 was First Light Asset Management, an estimated $15.3M added.
  • The largest Tandem Diabetes Care seller in Q1 2018 was Alyeska Investment Group, an estimated $449K sold.

Based on aggregated 13F filings for Q1 2018.