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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
69
Holders Change
+27
Holders Change %
+64.29%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
11
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
+$14.1M
2
APA
American Portfolios Advisors
New York
+$4.56M
3
Morgan Stanley
Morgan Stanley
New York
+$3.83M
4
UBS Group
UBS Group
Switzerland
+$3.52M
5
AIA
Avalon Investment & Advisory
Texas
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
-$5.79M
2
WA
Wasatch Advisors
Utah
-$4.75M
3
PCM
Penserra Capital Management
California
-$4.67M
4
RC
Roubaix Capital
Colorado
-$3.69M
5
LCM
Landscape Capital Management
New Jersey
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGM
1
Miura Global Management
New York
$36.3M +$14.1M +750,000 +68%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$19.6M – – –
WA
3
Wasatch Advisors
Utah
$12.1M -$4.75M -252,966 -29%
PCM
4
Penserra Capital Management
California
$11M -$4.67M -248,590 -31%
RI
5
RTW Investments
New York
$9.8M – – –
Morgan Stanley
6
Morgan Stanley
New York
$5.58M +$3.83M +203,636 +251%
Citadel Advisors
7
Citadel Advisors
Florida
$4.87M +$2.09M +111,484 +81%
APA
8
American Portfolios Advisors
New York
$4.76M +$4.56M +242,838 New
UBS Group
9
UBS Group
Switzerland
$4.3M +$3.52M +187,096 +583%
AIA
10
Avalon Investment & Advisory
Texas
$3.25M +$3.12M +166,094 New
PI
11
Putnam Investments
Massachusetts
$3.15M +$3.02M +160,900 New
Norges Bank
12
Norges Bank
Norway
$2.15M -$1.69M -90,028 -45%
FAM
13
Fred Alger Management
New York
$1.69M +$37.5K +1,996 +2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$1.63M +$1.57M +83,382 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.56M +$1.5M +79,600 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.45M -$2.03M -108,200 -59%
ACM
17
Ativo Capital Management
Illinois
$1.33M +$747K +39,760 +142%
CA
18
Cetera Advisors
Colorado
$1.32M +$1.26M +67,220 New
OAM
19
Oberweis Asset Management
Illinois
$1.25M +$1.2M +63,600 New
AWCI
20
Alpine Woods Capital Investors
New York
$1.18M +$434K +23,100 +62%
OAM
21
Oxford Asset Management
United Kingdom
$1.02M +$976K +51,924 New
TC
22
Telemus Capital
Michigan
$1M +$958K +51,000 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$854K +$818K +43,550 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$819K +$785K +41,794 New
Wells Fargo
25
Wells Fargo
California
$771K +$739K +39,342 New
1
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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.