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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$17.5M |
| 3 |
MGM
Miura Global Management
New York
|
+$7.09M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.64M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$6.54M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.54M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.1M |
| 5 |
Two Sigma Investments
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$316K | -29,400 | Closed |
|
|
DADC
127
D.A. Davidson & Co
Great Falls,
Montana
| – | -$307K | -28,596 | Closed |
|
128
Citigroup
New York
| – | -$99K | -9,200 | Closed |
|
|
PFGIA
129
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$92K | -8,600 | Closed |
|
|
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$60.2K | -5,600 | Closed |
|
|
FC
131
FORA Capital
Miami,
Florida
| – | -$43K | -4,022 | Closed |
|
|
AIC
132
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$24K | -2,250 | Closed |
|
|
OIA
133
Optimum Investment Advisors
Chicago,
Illinois
| – | -$16K | -1,474 | Closed |
|
|
VFA
134
Valeo Financial Advisors
Carmel,
Indiana
| – | -$12K | -1,000 | Closed |
|
|
WT
135
Washington Trust
Westerly,
Rhode Island
| – | -$9K | -800 | Closed |
|
|
GSWM
136
Golden State Wealth Management
Santa Ana,
California
| – | -$5K | -500 | Closed |
|
|
NFG
137
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
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.