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InMode
INMD

69 hedge funds and large institutions have $142M invested in InMode in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

72% more capital invested

Capital invested by funds: $82.5M → $142M (+$59.3M)

64% more funds holding

Funds holding: 42 → 69 (+27)

0.74% less ownership

Funds ownership: 23.99% → 23.25% (-0.74%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
69
Holders Change
+27
Holders Change %
+64.29%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
11
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
+$14.1M
2
APA
American Portfolios Advisors
New York
+$4.56M
3
Morgan Stanley
Morgan Stanley
New York
+$3.83M
4
UBS Group
UBS Group
Switzerland
+$3.52M
5
AIA
Avalon Investment & Advisory
Texas
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
-$5.79M
2
WA
Wasatch Advisors
Utah
-$4.75M
3
PCM
Penserra Capital Management
California
-$4.67M
4
RC
Roubaix Capital
Colorado
-$3.69M
5
LCM
Landscape Capital Management
New Jersey
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$700K +$673K +35,800 New
NIT
27
NumerixS Investment Technologies
British Columbia, Canada
$655K +$319K +17,000 +104%
BCM
28
Bayesian Capital Management
New York
$612K +$25.6K +1,362 +5%
Jane Street
29
Jane Street
New York
$610K -$1.62M -85,952 -73%
EMG
30
ETF Managers Group
New Jersey
$567K +$554K +29,462 New
AIM
31
ARK Investment Management
Florida
$540K +$518K +27,572 New
DADC
32
D.A. Davidson & Co
Montana
$524K +$25.2K +1,340 +5%
AR
33
Advisory Research
Illinois
$452K +$433K +23,054 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$355K +$340K +18,112 New
LFM
35
Lumina Fund Management
New York
$314K +$301K +16,000 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$312K +$299K +15,904 New
SS
37
Simplicity Solutions
Minnesota
$306K +$293K +15,616 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$295K +$283K +15,056 New
PF
39
Phoenix Financial
Israel
$287K +$277K +14,734 New
RJA
40
Raymond James & Associates
Florida
$285K -$136K -7,234 -33%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$259K +$249K +13,248 New
EA
42
Emerald Advisers
Pennsylvania
$219K -$738K -39,298 -78%
CSS
43
Cubist Systematic Strategies
Connecticut
$208K +$200K +10,622 New
Millennium Management
44
Millennium Management
New York
$202K -$2.49M -132,470 -93%
JP Morgan Chase
45
JP Morgan Chase
New York
$192K +$184K +9,794 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$176K +$168K +8,964 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$157K +$93.9K +5,000 +167%
Citigroup
48
Citigroup
New York
$133K +$127K +6,770 New
SPIA
49
Steward Partners Investment Advisory
New York
$129K -$90.2K -4,800 -42%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$98K +$93.9K +4,998 New
1
2
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INMD Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2019, worth a combined $142M — up 72% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new INMD positions and 15 closed out — a net gain of 27 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Miura Global Management, adding an estimated $14.1M. The largest seller was Sio Capital Management, exiting entirely with an estimated $5.79M sold.

  • 69 institutional investors held InMode (INMD) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $142M of InMode stock for Q4 2019, up 72% quarter-over-quarter.
  • 42 funds opened new InMode positions in Q4 2019 and 15 closed out, a net change of +27 holders.
  • The largest InMode buyer in Q4 2019 was Miura Global Management, an estimated $14.1M added.
  • The largest InMode seller in Q4 2019 was Sio Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2019.