TherapeuticsMD
TXMD
53 hedge funds and large institutions have $200M invested in TherapeuticsMD in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
25% more capital invested
Capital invested by funds: $160M → $200M (+$40.6M)
13% more funds holding
Funds holding: 47 → 53 (+6)
0.24% more ownership
Funds ownership: 0.8% → 1.04% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$12.7M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.34M |
| 4 |
BC
Broadfin Capital
New York
|
+$5.15M |
| 5 |
DM
Deerfield Management
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$944K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$378K |
| 3 |
Goldman Sachs
New York
|
-$293K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$287K |
| 5 |
Citigroup
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| $1K | +$967 | +8 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $173 | -$9.79K | -81 | -6% |
|
|
SM
53
Sabby Management
Miami Beach,
Florida
| – | -$944K | -6,232 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$378K | -2,493 | Closed |
|
|
55
Citigroup
New York
| – | -$160K | -1,323 | -100% |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$69K | -456 | Closed |
|
|
U
57
UBS
Zurich,
Switzerland
| – | -$37K | -247 | Closed |
|
|
UCFA
58
United Capital Financial Advisors
Irving,
Texas
| – | -$33K | -220 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$13K | -89 | Closed |
|
TXMD Hedge Fund Activity: Q3 2013 in Review
53 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2013, worth a combined $200M — up 25% from $160M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TXMD positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was RA Capital Management, adding an estimated $12.7M. The largest seller was Sabby Management, exiting entirely with an estimated $944K sold.
- 53 institutional investors held TherapeuticsMD (TXMD) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $200M of TherapeuticsMD stock for Q3 2013, up 25% quarter-over-quarter.
- 12 funds opened new TherapeuticsMD positions in Q3 2013 and 6 closed out, a net change of +6 holders.
- The largest TherapeuticsMD buyer in Q3 2013 was RA Capital Management, an estimated $12.7M added.
- The largest TherapeuticsMD seller in Q3 2013 was Sabby Management, an estimated $944K sold.
Based on aggregated 13F filings for Q3 2013.