Inogen
INGN
167 hedge funds and large institutions have $812M invested in Inogen in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
5% more funds holding
Funds holding: 159 → 167 (+8)
12% less capital invested
Capital invested by funds: $925M → $812M (-$113M)
33% less call options, than puts
Call options by funds: $520K | Put options by funds: $777K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$20.4M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$8.62M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$7.82M |
| 5 |
Millennium Management
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$15.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.49M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.38M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.93M |
INGN Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q4 2015, worth a combined $812M — down 12% from $925M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new INGN positions and 23 closed out — a net gain of 9 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $15.4M sold.
- 167 institutional investors held Inogen (INGN) as of Q4 2015, up from 159 in Q3 2015.
- Funds reported $812M of Inogen stock for Q4 2015, down 12% quarter-over-quarter.
- 32 funds opened new Inogen positions in Q4 2015 and 23 closed out, a net change of +9 holders.
- The largest Inogen buyer in Q4 2015 was Wells Fargo, an estimated $20.4M added.
- The largest Inogen seller in Q4 2015 was Columbus Circle Investors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2015.