We are live on ! Find out more
INGN icon

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
NI
101
Numeric Investors
Massachusetts
$616K -$32.1K -900 -6%
VFA
102
Virtus Fund Advisers
Connecticut
$608K -$107K -3,004 -18%
DC
103
Deere & Company
Illinois
$587K – – –
BG
104
BlackRock Group
United Kingdom
$573K +$49.3K +1,383 +12%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$549K +$228K +6,400 +110%
First Trust Advisors
106
First Trust Advisors
Illinois
$541K -$1.72M -48,302 -80%
Citigroup
107
Citigroup
New York
$541K +$402K +11,293 +1,551%
HCM
108
Highbridge Capital Management
New York
$540K -$133K -3,722 -24%
Squarepoint
109
Squarepoint
New York
$538K +$426K +11,962 New
AIG
110
American International Group
New York
$536K +$10.4K +291 +2%
TPSF
111
Texas Permanent School Fund
Texas
$516K -$13K -366 -3%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$512K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$493K +$9.19K +258 +2%
NA
114
Navellier & Associates
Nevada
$454K -$570K -16,002 -61%
MAM
115
Martingale Asset Management
Massachusetts
$451K +$356K +10,005 New
MC
116
Menta Capital
California
$446K +$353K +9,907 New
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$441K – – –
TC
118
TFS Capital
Pennsylvania
$416K -$253K -7,111 -43%
SO
119
STRS Ohio
Ohio
$395K – – –
ASRS
120
Arizona State Retirement System
Arizona
$328K +$14.2K +400 +6%
MAM
121
Meeder Asset Management
Ohio
$326K – – –
SIM
122
Strategic Investment Management
Virginia
$324K +$257K +7,204 New
BA
123
BlackRock Advisors
Delaware
$313K +$18.3K +513 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$301K – – –
CG
125
Clinton Group
New York
$297K +$48.1K +1,351 +26%
3 4
5
6 7

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.