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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.4M
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.37M -$2.75M -57,900 -67%
GC
78
Globeflex Capital
California
$1.34M -$224K -4,709 -15%
SEI Investments
79
SEI Investments
Pennsylvania
$1.31M +$192K +4,042 +18%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.28M +$874K +18,400 +233%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.2M +$159K +3,350 +16%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.18M +$169K +3,563 +17%
MAM
83
Meeder Asset Management
Ohio
$1.16M +$1.13M +23,863 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.13M -$613K -12,912 -36%
TA
85
Teachers Advisors
New York
$1.11M -$109K -2,300 -9%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.05M +$1.03M +21,610 New
USAA
87
United Services Automobile Association
Texas
$911K +$891K +18,765 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$854K
Swiss National Bank
89
Swiss National Bank
Switzerland
$806K +$119K +2,500 +18%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$788K +$138K +2,908 +22%
OC
91
Oppenheimer & Co
New York
$784K -$484K -10,199 -39%
RAM
92
Redmond Asset Management
Virginia
$765K +$107K +2,250 +17%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$753K +$736K +15,500 New
CI
94
Cavalier Investments
Georgia
$743K +$726K +15,300 New
Bank of America
95
Bank of America
North Carolina
$722K +$611K +12,863 +640%
Comerica Bank
96
Comerica Bank
Texas
$693K +$678K +14,270 New
CFMC
97
Curbstone Financial Management Corp
New Hampshire
$681K +$10.7K +225 +2%
AIG
98
American International Group
New York
$670K +$84.7K +1,784 +15%
Goldman Sachs
99
Goldman Sachs
New York
$663K +$648K +13,649 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$659K +$644K +13,572 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.