InMode
INMD
180 hedge funds and large institutions have $668M invested in InMode in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
134% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 32
71% more capital invested
Capital invested by funds: $391M → $668M (+$277M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $17.9M
22% more funds holding
Funds holding: 147 → 180 (+33)
20.58% more ownership
Funds ownership: 63.86% → 84.44% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.3M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$13M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$12.5M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
-$11.1M |
| 2 |
Millennium Management
New York
|
-$8.69M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.24M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$7.64M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$5.68M |
INMD Hedge Fund Activity: Q4 2020 in Review
180 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2020, worth a combined $668M — up 71% from $391M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INMD positions and 19 closed out — a net gain of 33 holders — while 75 added to existing stakes and 32 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $20.4M. The largest seller was Miura Global Management, cutting an estimated $11.1M.
- 180 institutional investors held InMode (INMD) as of Q4 2020, up from 147 in Q3 2020.
- Funds reported $668M of InMode stock for Q4 2020, up 71% quarter-over-quarter.
- 52 funds opened new InMode positions in Q4 2020 and 19 closed out, a net change of +33 holders.
- The largest InMode buyer in Q4 2020 was Acadian Asset Management, an estimated $20.4M added.
- The largest InMode seller in Q4 2020 was Miura Global Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2020.