Inogen
INGN
108 hedge funds and large institutions have $528M invested in Inogen in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $433M → $528M (+$94.9M)
17% more funds holding
Funds holding: 92 → 108 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$32.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.13M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.63M |
| 5 |
DM
Deerfield Management
New York
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.03M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$6.49M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.39M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.23M |
| 5 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
-$4M |
INGN Hedge Fund Activity: Q1 2015 in Review
108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2015, worth a combined $528M — up 22% from $433M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new INGN positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $32.2M. The largest seller was Pier Capital, exiting entirely with an estimated $7.03M sold.
- 108 institutional investors held Inogen (INGN) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $528M of Inogen stock for Q1 2015, up 22% quarter-over-quarter.
- 31 funds opened new Inogen positions in Q1 2015 and 14 closed out, a net change of +17 holders.
- The largest Inogen buyer in Q1 2015 was TimesSquare Capital Management, an estimated $32.2M added.
- The largest Inogen seller in Q1 2015 was Pier Capital, an estimated $7.03M sold.
Based on aggregated 13F filings for Q1 2015.