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InMode
INMD

95 hedge funds and large institutions have $117M invested in InMode in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

38% more funds holding

Funds holding: 69 → 95 (+26)

9.66% more ownership

Funds ownership: 23.25% → 32.91% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $142M → $117M (-$25.2M)

26% less call options, than puts

Call options by funds: $652K | Put options by funds: $887K

Holders
95
Holders Change
+26
Holders Change %
+37.68%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
28
Reduced
15
Closed
18
Calls
$652K
Puts
$887K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$34.4M
2
Millennium Management
Millennium Management
New York
+$9.43M
3
NCM
Nantahala Capital Management
Connecticut
+$9.32M
4
LPL Financial
LPL Financial
California
+$4.45M
5
WA
Wasatch Advisors
Utah
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$19.6M
2
PCM
Penserra Capital Management
California
-$7.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.87M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.56M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$766K +$1.26M +71,250 New
AWCI
27
Alpine Woods Capital Investors
New York
$754K +$175K +9,900 +16%
Lazard Asset Management
28
Lazard Asset Management
New York
$688K +$1.13M +64,040 New
RC
29
Roubaix Capital
Colorado
$687K +$1.13M +63,876 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$654K -$399K -22,542 -27%
Federated Hermes
31
Federated Hermes
Pennsylvania
$645K +$1.06M +60,000 New
AR
32
Advisory Research
Illinois
$626K +$622K +35,194 +153%
PF
33
Phoenix Financial
Israel
$610K +$773K +43,680 +296%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$577K +$950K +53,694 New
Aberdeen Group
35
Aberdeen Group
United Kingdom
$576K +$316K +17,894 +50%
Ameriprise
36
Ameriprise
Minnesota
$544K +$895K +50,606 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$538K +$886K +50,086 New
RJA
38
Raymond James & Associates
Florida
$502K +$569K +32,164 +221%
KM
39
Kalos Management
Georgia
$487K +$612K +34,596 New
PCM
40
Peregrine Capital Management
Minnesota
$471K +$775K +43,838 New
BCM
41
Bayesian Capital Management
New York
$432K +$159K +9,000 +29%
QC
42
Quadrature Capital
United Kingdom
$406K +$670K +37,870 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$369K +$373K +21,106 +159%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$351K +$297K +16,784 +106%
Goldman Sachs
45
Goldman Sachs
New York
$345K +$567K +32,074 New
EMG
46
ETF Managers Group
New Jersey
$340K +$50.8K +2,872 +10%
US Bancorp
47
US Bancorp
Minnesota
$334K +$548K +30,994 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$523K +29,572 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$316K +$520K +29,400 New
DADC
50
D.A. Davidson & Co
Montana
$307K +$33.1K +1,870 +7%
1
2
3 4 5

INMD Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q1 2020, worth a combined $117M — down 18% from $142M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INMD positions and 18 closed out — a net gain of 28 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $34.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 95 institutional investors held InMode (INMD) as of Q1 2020, up from 69 in Q4 2019.
  • Funds reported $117M of InMode stock for Q1 2020, down 18% quarter-over-quarter.
  • 46 funds opened new InMode positions in Q1 2020 and 18 closed out, a net change of +28 holders.
  • The largest InMode buyer in Q1 2020 was D1 Capital Partners, an estimated $34.4M added.
  • The largest InMode seller in Q1 2020 was Maple Rock Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.