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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
SG Americas Securities
51
SG Americas Securities
New York
$554K +$527K +2,104 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$543K
RAM
53
Redmond Asset Management
Virginia
$528K +$2.5K +10 +0.5%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$527K +$501K +2,000 New
IG
55
ING Group
Netherlands
$522K +$250K +1,000 +102%
AIG
56
American International Group
New York
$510K +$22.3K +89 +5%
NFA
57
Nationwide Fund Advisors
Ohio
$461K
UBS AM
58
UBS AM
Illinois
$443K -$6.01K -24 -1%
CS
59
Credit Suisse
Switzerland
$436K -$12.5K -50 -3%
GC
60
Guggenheim Capital
Illinois
$435K +$67.4K +269 +19%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$395K +$5.26K +21 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$388K -$6.01K -24 -2%
OC
63
Oppenheimer & Co
New York
$378K +$152K +605 +73%
Legal & General Group
64
Legal & General Group
United Kingdom
$298K +$17.3K +69 +7%
GCA
65
Greenwood Capital Associates
South Carolina
$292K +$176K +704 +173%
Group One Trading
66
Group One Trading
Illinois
$286K +$272K +1,087 New
OA
67
Outfitter Advisors
Virginia
$272K
CG
68
Cutler Group
California
$260K +$216K +861 +678%
Jane Street
69
Jane Street
New York
$246K +$234K +935 New
CD
70
Carl Domino
Florida
$235K +$223K +890 New
SB
71
Suntrust Banks
Georgia
$215K -$25K -100 -11%
CA
72
Cetera Advisors
Colorado
$214K +$15K +60 +8%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$213K
Simplex Trading
74
Simplex Trading
Illinois
$203K +$143K +569 +279%
Invesco
75
Invesco
Georgia
$189K +$180K +719 New

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.