InMode
INMD
147 hedge funds and large institutions have $410M invested in InMode in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
96% more capital invested
Capital invested by funds: $210M → $410M (+$201M)
25% more funds holding
Funds holding: 118 → 147 (+29)
22.05% more ownership
Funds ownership: 41.81% → 63.86% (+22%)
21% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $23.4M
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$22.9M |
| 2 |
Millennium Management
New York
|
+$16.5M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
+$13.3M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$12.2M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$14.5M |
| 2 |
MGM
Miura Global Management
New York
|
-$7.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.32M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$5.95M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$5.9M |
INMD Hedge Fund Activity: Q3 2020 in Review
147 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q3 2020, worth a combined $410M — up 96% from $210M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new INMD positions and 24 closed out — a net gain of 29 holders — while 40 added to existing stakes and 33 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $22.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $14.5M sold.
- 147 institutional investors held InMode (INMD) as of Q3 2020, up from 118 in Q2 2020.
- Funds reported $410M of InMode stock for Q3 2020, up 96% quarter-over-quarter.
- 53 funds opened new InMode positions in Q3 2020 and 24 closed out, a net change of +29 holders.
- The largest InMode buyer in Q3 2020 was Menora Mivtachim Holdings, an estimated $22.9M added.
- The largest InMode seller in Q3 2020 was Nantahala Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.