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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
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
– -$819K -41,794 Closed
Jane Street
102
Jane Street
New York
– -$551K -31,140 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– -$355K -18,112 Closed
SS
104
Simplicity Solutions
Minnesota
– -$306K -15,616 Closed
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
– -$295K -15,056 Closed
EA
106
Emerald Advisers
Pennsylvania
– -$219K -11,188 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$208K -10,622 Closed
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$63K -3,196 Closed
TCWM
109
Total Clarity Wealth Management
Illinois
– -$14K -720 Closed
AF
110
Advisornet Financial
Minnesota
– -$2K -100 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– +$141 +8 New
FHA
112
First Horizon Advisors
Tennessee
– +$318 +18 New
KFI
113
Key Financial Inc
Pennsylvania
– +$707 +40 New
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.