Inogen
INGN
92 hedge funds and large institutions have $433M invested in Inogen in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 5 closing their positions.
640% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
89% more capital invested
Capital invested by funds: $229M → $433M (+$205M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more funds holding
Funds holding: 62 → 92 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$14.3M |
| 2 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$10M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$8.76M |
| 4 |
CCI
Columbus Circle Investors
|
+$7.18M |
| 5 |
Millennium Management
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$45.3M |
| 2 |
DM
Deerfield Management
New York
|
-$4.8M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.02M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$1.09M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$447K |
INGN Hedge Fund Activity: Q4 2014 in Review
92 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q4 2014, worth a combined $433M — up 89% from $229M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new INGN positions and 5 closed out — a net gain of 32 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Novo Holdings A/S, cutting an estimated $45.3M.
- 92 institutional investors held Inogen (INGN) as of Q4 2014, up from 62 in Q3 2014.
- Funds reported $433M of Inogen stock for Q4 2014, up 89% quarter-over-quarter.
- 37 funds opened new Inogen positions in Q4 2014 and 5 closed out, a net change of +32 holders.
- The largest Inogen buyer in Q4 2014 was Cortina Asset Management, an estimated $14.3M added.
- The largest Inogen seller in Q4 2014 was Novo Holdings A/S, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2014.