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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
+$14.1M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.56M |
| 3 |
Morgan Stanley
New York
|
+$3.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.52M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$5.79M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.75M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.67M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.69M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$860K | -80,000 | Closed |
|
|
GIPM
77
G2 Investment Partners Management
New York
| – | -$708K | -65,876 | Closed |
|
|
PCM
78
Pentwater Capital Management
Naples,
Florida
| – | -$645K | -60,000 | Closed |
|
79
Two Sigma Investments
New York
| – | -$523K | -48,584 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$43K | -3,948 | Closed |
|
|
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$32.9K | -3,060 | Closed |
|
|
CCA
82
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -856 | Closed |
|
|
CIAS
83
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6K | -550 | Closed |
|
|
FIA
84
FNY Investment Advisers
New York
| – | -$5K | -500 | Closed |
|
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.