TGAN - Transphorm Inc Stock Price, Fair Value and News
4.90USD+0.01 (+0.20%)Market Closed
Which funds bought or sold TGAN recently?
Which funds are the top buyers of TGAN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 24,412,000 | 119,863,000 | 3.09% |
| AMERIPRISE FINANCIAL INC | 4,722,300 | 23,186,500 | 0.01% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,466,980 | 12,112,900 | 0.47% |
| BlackRock Inc. | 1,760,480 | 8,643,950 | - |
| VANGUARD GROUP INC | 1,500,300 | 7,366,500 | - |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 959,567 | 4,711,470 | 0.17% |
| Qube Research & Technologies Ltd | 613,216 | 3,010,890 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 580,941 | 2,852,690 | - |
| Carmignac Gestion | 513,852 | 2,523,010 | 0.04% |
| STATE STREET CORP | 447,807 | 2,198,730 | - |
Which funds have put a big percent of portfolio in TGAN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 119,863,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 555,187 | 0.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 12,112,900 | 0.47% |
| PenderFund Capital Management Ltd. | 964,372 | 0.26% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,146,980 | 0.20% |
| Black Maple Capital Management LP | 313,862 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,711,470 | 0.17% |
| Carmignac Gestion | 2,523,010 | 0.04% |
| WATER ISLAND CAPITAL LLC | 236,000 | 0.03% |
| CSS LLC/IL | 369,586 | 0.02% |
Trend of No. of funds that hold TGAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 12,112,900 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,711,470 |
| Qube Research & Technologies Ltd | 3,010,890 |
| Carmignac Gestion | 2,523,010 |
| Skandinaviska Enskilda Banken AB (publ) | 1,944,220 |
| MILLENNIUM MANAGEMENT LLC | 1,613,390 |
| MARSHALL WACE, LLP | 1,494,110 |
| GABELLI FUNDS LLC | 1,395,420 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 957 |
| JPMORGAN CHASE & CO | 71.27 |
| Tower Research Capital LLC (TRC) | 27.25 |
| CITIGROUP INC | 18.53 |
| WELLS FARGO & COMPANY/MN | 17.97 |
| STATE STREET CORP | 9.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.35 |
| BlackRock Inc. | 5.23 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -89.72 |
| AMALGAMATED BANK | -79.67 |
| BANK OF AMERICA CORP /DE/ | -67.78 |
| Stratos Wealth Partners, LTD. | -60.21 |
| BARCLAYS PLC | -48.28 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -37.64 |
| MORGAN STANLEY | -18.76 |
| Bank of New York Mellon Corp | -8.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AIGH Capital Management LLC | -16,866,900 |
| Worth Venture Partners, LLC | -4,211,290 |
| Polar Asset Management Partners Inc. | -3,685,410 |
| Taylor Frigon Capital Management LLC | -228,125 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -43,530 |
| HRT FINANCIAL LP | -41,000 |
| Invesco Ltd. | -36,931 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |