Inogen
INGN
159 hedge funds and large institutions have $925M 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.
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: 131 → 159 (+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: $794M → $925M (+$131M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$26.8M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$24.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$17.6M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$7.69M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.81M |
INGN Hedge Fund Activity: Q3 2015 in Review
159 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q3 2015, worth a combined $925M — up 17% from $794M 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 $925M 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.