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Inogen

159 hedge funds and large institutions have $922M invested in Inogen in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

21% more funds holding

Funds holding: 131159 (+28)

19% more call options, than puts

Call options by funds: $255K | Put options by funds: $214K

17% more capital invested

Capital invested by funds: $791M → $922M (+$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
159
Holders Change
+28
Holders Change %
+21.37%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
60
Reduced
45
Closed
15
Calls
$255K
Puts
$214K
Net Calls
+$41K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.1M +$5.2M +109,524 +111%
Morgan Stanley
27
Morgan Stanley
New York
$9.7M -$2.33M -48,977 -20%
CM
28
Castleark Management
Illinois
$9.31M -$3.28M -69,089 -26%
KI
29
Kalmar Investments
Delaware
$9.2M -$4.45M -93,792 -33%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$8.16M +$498K +10,495 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.14M +$3.98M +83,845 +100%
BIM
32
Bogle Investment Management
Massachusetts
$7.38M +$1.4M +29,500 +24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$7.3M +$4.66M +98,177 +188%
Invesco
34
Invesco
Georgia
$7.28M +$5.39M +113,439 +311%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$7.22M +$1.48M +31,150 +27%
RFC
36
Russell Frank Company
Washington
$7.21M +$4.06M +85,476 +136%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.93M -$3.99M -84,092 -37%
KCM
38
Kornitzer Capital Management
Kansas
$6.65M -$6.81M -143,531 -51%
PC
39
Polar Capital
United Kingdom
$6.62M +$6.47M +136,300 New
EA
40
Emerald Advisers
Pennsylvania
$6.51M -$5.8M -122,073 -48%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.76M +$494K +10,399 +10%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$5.75M +$5.63M +118,532 New
TCM
43
Timpani Capital Management
Wisconsin
$5.43M -$359K -7,555 -6%
TCIM
44
TIAA CREF Investment Management
New York
$4.89M +$1.36M +28,709 +40%
Deutsche Bank
45
Deutsche Bank
Germany
$4.53M +$3.3M +69,520 +292%
Principal Financial Group
46
Principal Financial Group
Iowa
$4.32M +$4.22M +88,868 New
Ameriprise
47
Ameriprise
Minnesota
$4.24M +$4.15M +87,320 New
ACMM
48
Arbor Capital Management (Minnesota)
Minnesota
$3.76M
TI
49
Turner Investments
Pennsylvania
$3.71M +$1.38M +28,960 +61%
Millennium Management
50
Millennium Management
New York
$3.55M +$3.47M +73,074 New

INGN Hedge Fund Activity: Q3 2015 in Review

159 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q3 2015, worth a combined $922M — up 17% from $791M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new INGN positions and 15 closed out — a net gain of 30 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Deerfield Management, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Inogen (INGN) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $922M of Inogen stock for Q3 2015, up 17% quarter-over-quarter.
  • 45 funds opened new Inogen positions in Q3 2015 and 15 closed out, a net change of +30 holders.
  • The largest Inogen buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Inogen seller in Q3 2015 was Deerfield Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2015.