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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$34.4M |
| 2 |
Millennium Management
New York
|
+$9.43M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$9.32M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.45M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$19.6M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.87M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.56M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.45M |
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.