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TherapeuticsMD

155 hedge funds and large institutions have $1.17B invested in TherapeuticsMD in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

28% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $5.8M

18% more capital invested

Capital invested by funds: $987M → $1.17B (+$182M)

8% more funds holding

Funds holding: 144155 (+11)

0.07% more ownership

Funds ownership: 1.45%1.53% (+0.07%)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
58
Reduced
31
Closed
14
Calls
$7.42M
Puts
$5.8M
Net Calls
+$1.62M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.13M
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.12M
GCA
53
Greenwood Capital Associates
South Carolina
$1.08M +$474K +1,547 +89%
ARTA
54
A.R.T. Advisors
New York
$1.06M +$351K +1,146 +55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.04M -$40.7K -133 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$969K -$33.4K -109 -4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K -$31.6K -103 -4%
AIG
58
American International Group
New York
$795K +$71.7K +234 +11%
ProShare Advisors
59
ProShare Advisors
Maryland
$776K +$31.9K +104 +5%
UBS AM
60
UBS AM
Illinois
$743K +$10.1K +33 +1%
MWVC
61
Morgens Waterfall Vintiadis & Co
New York
$735K
UBS Group
62
UBS Group
Switzerland
$718K +$361K +1,178 +117%
RAM
63
Redmond Asset Management
Virginia
$672K +$6.74K +22 +1%
PPA
64
Parametric Portfolio Associates
Washington
$668K -$34.6K -113 -5%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$656K +$613K +2,000 New
CS
66
Credit Suisse
Switzerland
$643K -$255K -831 -30%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$564K -$15.3K -50 -3%
US Bancorp
68
US Bancorp
Minnesota
$556K -$24.5K -80 -5%
IAM
69
Iridian Asset Management
Connecticut
$546K +$88.5K +289 +21%
MIM
70
MetLife Investment Management
New Jersey
$518K
Jane Street
71
Jane Street
New York
$512K +$478K +1,561 New
Bank of America
72
Bank of America
North Carolina
$504K +$107K +350 +30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$492K
CA
74
Cetera Advisors
Colorado
$488K +$132K +432 +41%
Invesco
75
Invesco
Georgia
$474K +$113K +368 +34%

TXMD Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2018, worth a combined $1.17B — up 18% from $987M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXMD positions and 14 closed out — a net gain of 12 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $27.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.63M.

  • 155 institutional investors held TherapeuticsMD (TXMD) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.17B of TherapeuticsMD stock for Q3 2018, up 18% quarter-over-quarter.
  • 26 funds opened new TherapeuticsMD positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest TherapeuticsMD buyer in Q3 2018 was Daruma Capital Management, an estimated $27.8M added.
  • The largest TherapeuticsMD seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.