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InMode

147 hedge funds and large institutions have $391M invested in InMode in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more capital invested

Capital invested by funds: $210M → $391M (+$181M)

25% more funds holding

Funds holding: 118147 (+29)

22.05% more ownership

Funds ownership: 41.81%63.86% (+22%)

21% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $23.4M

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

Holders
147
Holders Change
+29
Holders Change %
+24.58%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
40
Reduced
33
Closed
24
Calls
$28.4M
Puts
$23.4M
Net Calls
+$5.01M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$4.53M -$11.5K -702 -0.3%
TFCM
27
Taylor Frigon Capital Management
Arizona
$3.96M +$212K +12,922 +6%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.81M +$3.45M +210,600 New
Bank of America
29
Bank of America
North Carolina
$3.65M +$3.26M +198,712 +6,948%
Morgan Stanley
30
Morgan Stanley
New York
$3.47M -$26.7K -1,630 -0.8%
AIA
31
Avalon Investment & Advisory
Texas
$3.24M -$392K -23,932 -12%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.19M -$6.32M -385,078 -69%
RA
33
Royce & Associates
New York
$3.15M
ACM
34
Axel Capital Management
New York
$3.08M
SBH
35
Segall Bryant & Hamill
Illinois
$2.97M +$2.7M +164,400 New
State Street
36
State Street
Massachusetts
$2.57M +$456K +27,820 +24%
Northern Trust
37
Northern Trust
Illinois
$2.52M +$4.13K +252 +0.2%
LPL Financial
38
LPL Financial
California
$2.41M -$1.39M -84,752 -39%
TC
39
Telemus Capital
Michigan
$2.38M
SEI Investments
40
SEI Investments
Pennsylvania
$2.27M +$2.05M +125,200 New
Citadel Advisors
41
Citadel Advisors
Florida
$2.25M +$1.62M +98,688 +387%
AI
42
Atom Investors
Texas
$1.94M +$1.76M +107,284 New
QI
43
QS Investors
New York
$1.82M +$6.56K +400 +0.4%
FAM
44
Fred Alger Management
New York
$1.71M +$2.2K +134 +0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$1.64M +$1.48M +90,436 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$1.46M +89,104 New
Walleye Trading
47
Walleye Trading
New York
$1.61M -$56.1K -3,420 -4%
AR
48
Advisory Research
Illinois
$1.51M +$1.36M +83,228 New
Goldman Sachs
49
Goldman Sachs
New York
$1.39M -$280K -17,050 -18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.32M +$115K +7,000 +11%

INMD Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q3 2020, worth a combined $391M — up 86% from $210M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INMD positions and 24 closed out — a net gain of 29 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $22.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $14.5M sold.

  • 147 institutional investors held InMode (INMD) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $391M of InMode stock for Q3 2020, up 86% quarter-over-quarter.
  • 53 funds opened new InMode positions in Q3 2020 and 24 closed out, a net change of +29 holders.
  • The largest InMode buyer in Q3 2020 was Menora Mivtachim Holdings, an estimated $22.9M added.
  • The largest InMode seller in Q3 2020 was Nantahala Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.