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Inogen
INGN

173 hedge funds and large institutions have $946M invested in Inogen in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

17% more capital invested

Capital invested by funds: $807M → $946M (+$140M)

4% more funds holding

Funds holding: 167 → 173 (+6)

2% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.59M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
53
Closed
18
Calls
$2.65M
Puts
$2.59M
Net Calls
+$56K
Net Calls Change
+$313K

Top Buyers

1
KI
Kalmar Investments
Delaware
+$9.18M
2
TCM
TimesSquare Capital Management
New York
+$7.54M
3
CCI
Columbus Circle Investors
+$7.49M
4
EAM
EverPoint Asset Management
Connecticut
+$5.52M
5
TL
Tirschwell & Loewy
New York
+$4.96M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
2
Millennium Management
Millennium Management
New York
-$9.61M
3
CM
Castleark Management
Illinois
-$5.75M
4
RFC
Russell Frank Company
Washington
-$3.81M
5
PC
Polar Capital
United Kingdom
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFMC
76
Curbstone Financial Management Corp
New Hampshire
$1.17M -$16K -450 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.14M +$117K +3,272 +15%
LPL Financial
78
LPL Financial
California
$1.12M +$890K +24,994 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.11M +$134K +3,755 +18%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.1M – – –
TA
81
Teachers Advisors
New York
$1.03M – – –
Marshall Wace
82
Marshall Wace
United Kingdom
$1.03M +$813K +22,818 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.01M – – –
ERSOT
84
Employees Retirement System of Texas
Texas
$990K +$784K +22,000 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$890K +$139K +3,900 +23%
BIM
86
Bogle Investment Management
Massachusetts
$861K +$682K +19,150 New
GAM
87
Gotham Asset Management
New York
$808K -$89K -2,500 -12%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$801K +$11.6K +325 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$791K – – –
SCA
90
Secor Capital Advisors
New York
$791K +$627K +17,593 New
OAM
91
Oxford Asset Management
United Kingdom
$779K +$223K +6,270 +57%
Federated Hermes
92
Federated Hermes
Pennsylvania
$760K -$108K -3,022 -15%
RAM
93
Redmond Asset Management
Virginia
$724K +$11.7K +328 +2%
Comerica Bank
94
Comerica Bank
Texas
$712K +$606 +17 +0.1%
ARTA
95
A.R.T. Advisors
New York
$693K +$92.6K +2,600 +20%
EMG
96
Ellington Management Group
Connecticut
$688K +$219K +6,157 +67%
Bank of America
97
Bank of America
North Carolina
$662K -$210K -5,897 -29%
LCG
98
Lisanti Capital Growth
New York
$659K -$30.5K -855 -6%
OC
99
Oppenheimer & Co
New York
$645K -$110K -3,100 -18%
BAMCO Inc
100
BAMCO Inc
New York
$630K +$321K +9,000 +180%
2 3
4
5 6

INGN Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2016, worth a combined $946M — up 17% from $807M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INGN positions and 18 closed out — a net gain of 7 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Kalmar Investments, adding an estimated $9.18M. The largest seller was Allianz Asset Management, cutting an estimated $12.2M.

  • 173 institutional investors held Inogen (INGN) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $946M of Inogen stock for Q1 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Inogen positions in Q1 2016 and 18 closed out, a net change of +7 holders.
  • The largest Inogen buyer in Q1 2016 was Kalmar Investments, an estimated $9.18M added.
  • The largest Inogen seller in Q1 2016 was Allianz Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2016.