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TherapeuticsMD

117 hedge funds and large institutions have $821M invested in TherapeuticsMD in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.68M

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

0.13% less ownership

Funds ownership: 1.66%1.53% (-0.13%)

15% less funds holding

Funds holding: 138117 (-21)

30% less capital invested

Capital invested by funds: $1.18B → $821M (-$359M)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
54
Reduced
33
Closed
30
Calls
$4.48M
Puts
$1.68M
Net Calls
+$2.8M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$2.96M +$388K +1,550 +16%
CS
27
Candriam SCA
Luxembourg
$2.53M +$751K +3,000 +45%
Deutsche Bank
28
Deutsche Bank
Germany
$2.3M +$1.75M +6,985 +402%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.25M -$602K -2,403 -22%
TCIM
30
TIAA CREF Investment Management
New York
$2.22M +$151K +604 +8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.2M +$1.83M +7,305 +698%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.17M -$4.6M -18,380 -69%
Morgan Stanley
33
Morgan Stanley
New York
$1.97M -$97.4K -389 -5%
RJA
34
Raymond James & Associates
Florida
$1.92M +$405K +1,615 +29%
Goldman Sachs
35
Goldman Sachs
New York
$1.84M -$176K -702 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.6M -$870K -3,473 -36%
HA
37
Heartland Advisors
Wisconsin
$1.58M -$2.25M -9,000 -60%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$95.7K -382 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.36M
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.34M +$124K +494 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.25M -$1.24M -4,969 -51%
1CM
42
1492 Capital Management
Wisconsin
$1.1M -$64.6K -258 -6%
HCM
43
Highbridge Capital Management
New York
$1.05M +$419K +1,673 +72%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$1.03M -$1.36M -5,434 -58%
Wells Fargo
45
Wells Fargo
California
$1.01M -$385K -1,538 -29%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$967K +$31.1K +124 +3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K +$20.5K +82 +3%
CIA
48
Capital Impact Advisors
Massachusetts
$600K -$218K -872 -28%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$596K +$566K +2,260 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$595K +$422K +1,683 +293%

TXMD Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2017, worth a combined $821M — down 30% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TXMD and 10 opened new positions — a net loss of 20 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.8M.

  • 117 institutional investors held TherapeuticsMD (TXMD) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $821M of TherapeuticsMD stock for Q2 2017, down 30% quarter-over-quarter.
  • 10 funds opened new TherapeuticsMD positions in Q2 2017 and 30 closed out, a net change of -20 holders.
  • The largest TherapeuticsMD buyer in Q2 2017 was Bank of New York Mellon, an estimated $12.9M added.
  • The largest TherapeuticsMD seller in Q2 2017 was T. Rowe Price Associates, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2017.