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InMode
INMD

118 hedge funds and large institutions have $210M invested in InMode in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more capital invested

Capital invested by funds: $117M → $210M (+$93.2M)

24% more funds holding

Funds holding: 95 → 118 (+23)

15% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $18.7M

8.9% more ownership

Funds ownership: 32.91% → 41.81% (+8.9%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
39
Reduced
19
Closed
22
Calls
$21.5M
Puts
$18.7M
Net Calls
+$2.8M
Net Calls Change
+$3.04M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$17.5M
3
MGM
Miura Global Management
New York
+$7.09M
4
NCM
Nantahala Capital Management
Connecticut
+$6.64M
5
PF
Phoenix Financial
Israel
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$20.9M
2
Millennium Management
Millennium Management
New York
-$6.54M
3
WA
Wasatch Advisors
Utah
-$5.54M
4
LP
LMR Partners
United Kingdom
-$2.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.58M +$815K +60,910 +120%
TC
27
Telemus Capital
Michigan
$1.55M – – –
RC
28
Roubaix Capital
Colorado
$1.51M +$570K +42,614 +67%
QI
29
QS Investors
New York
$1.42M – – –
FAM
30
Fred Alger Management
New York
$1.33M +$136K +10,176 +12%
Goldman Sachs
31
Goldman Sachs
New York
$1.33M +$823K +61,540 +192%
Walleye Trading
32
Walleye Trading
New York
$1.31M +$1.24M +92,424 New
AIM
33
ARK Investment Management
Florida
$1.29M +$870K +65,034 +250%
SG Americas Securities
34
SG Americas Securities
New York
$1.2M +$1.01M +75,218 +803%
VF
35
Virtu Financial
New York
$1.11M +$1.05M +78,464 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.02M +$149K +11,176 +18%
AWCI
37
Alpine Woods Capital Investors
New York
$988K -$4.28K -320 -0.5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$935K +$883K +66,000 New
Wolverine Trading
39
Wolverine Trading
Illinois
$834K +$800K +59,794 New
Norges Bank
40
Norges Bank
Norway
$831K -$686K -51,298 -47%
Millennium Management
41
Millennium Management
New York
$775K -$6.54M -488,928 -90%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$772K +$60K +4,484 +9%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$760K – – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$730K +$689K +51,538 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$728K +$687K +51,394 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$699K +$660K +49,348 New
RJA
47
Raymond James & Associates
Florida
$667K +$4.76K +356 +0.8%
JP Morgan Chase
48
JP Morgan Chase
New York
$632K +$555K +41,508 +1,317%
PCM
49
Peregrine Capital Management
Minnesota
$630K +$8.59K +642 +1%
OAM
50
Oberweis Asset Management
Illinois
$629K -$1.03M -76,940 -63%
1
2
3 4 5

INMD Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q2 2020, worth a combined $210M — up 80% from $117M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new INMD positions and 22 closed out — a net gain of 23 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $20.9M sold.

  • 118 institutional investors held InMode (INMD) as of Q2 2020, up from 95 in Q1 2020.
  • Funds reported $210M of InMode stock for Q2 2020, up 80% quarter-over-quarter.
  • 45 funds opened new InMode positions in Q2 2020 and 22 closed out, a net change of +23 holders.
  • The largest InMode buyer in Q2 2020 was Fidelity Investments, an estimated $17.6M added.
  • The largest InMode seller in Q2 2020 was D1 Capital Partners, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2020.