Foundation Medicine, Inc.
FMI
FMI was delisted on the 30th of July, 2018.
93 hedge funds and large institutions have $478M invested in Foundation Medicine, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $376M → $478M (+$101M)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
57% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.76M |
| 3 |
JP Morgan Chase
New York
|
+$6.58M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$2.21M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.01M |
| 2 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$2.47M |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$2.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.18M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$1.9M |
FMI Hedge Fund Activity: Q4 2014 in Review
93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2014, worth a combined $478M — up 27% from $376M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FMI positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was State Street, adding an estimated $17.1M. The largest seller was Wellington Management Group, cutting an estimated $7.01M.
- 93 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2014, up from 86 in Q3 2014.
- Funds reported $478M of Foundation Medicine, Inc. stock for Q4 2014, up 27% quarter-over-quarter.
- 18 funds opened new Foundation Medicine, Inc. positions in Q4 2014 and 10 closed out, a net change of +8 holders.
- The largest Foundation Medicine, Inc. buyer in Q4 2014 was State Street, an estimated $17.1M added.
- The largest Foundation Medicine, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2014.