Inogen
INGN
173 hedge funds and large institutions have $953M invested in Inogen in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
17% more capital invested
Capital invested by funds: $812M → $953M (+$141M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$9.18M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$7.54M |
| 3 |
CCI
Columbus Circle Investors
|
+$7.49M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$5.52M |
| 5 |
TL
Tirschwell & Loewy
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$12.2M |
| 2 |
Millennium Management
New York
|
-$9.61M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.75M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.81M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$3.8M |
INGN Hedge Fund Activity: Q1 2016 in Review
173 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2016, worth a combined $953M — up 17% from $812M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new INGN positions and 18 closed out — a net gain of 7 holders — while 72 added to existing stakes and 52 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 $953M 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.