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111 hedge funds and large institutions have $573M invested in Insmed in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

72% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $37.4M

25% more funds holding

Funds holding: 89111 (+22)

22% more capital invested

Capital invested by funds: $470M → $573M (+$103M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
111
Holders Change
+22
Holders Change %
+24.72%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
42
Reduced
22
Closed
13
Calls
$64.5M
Puts
$37.4M
Net Calls
+$27.1M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
SAC Capital Advisors
Connecticut
$3.87M -$5.51M -289,957 -59%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.62M +$333K +17,534 +10%
QBFM
28
QS Batterymarch Financial Management
New York
$3.51M +$3.5M +184,300 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.44M +$3.18M +167,272 +1,270%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.26M +$86.6K +4,555 +3%
TCIM
31
TIAA CREF Investment Management
New York
$3.25M -$42.4K -2,230 -1%
Goldman Sachs
32
Goldman Sachs
New York
$3.16M +$2.87M +151,091 +1,001%
DVC
33
Deer VII & Co
New York
$2.93M
MHP
34
Manatuck Hill Partners
Connecticut
$2.79M +$1.3M +68,211 +87%
Deutsche Bank
35
Deutsche Bank
Germany
$2.57M +$421K +22,142 +20%
GTC
36
Ghost Tree Capital
New York
$2.57M -$1.24M -65,000 -33%
NIP
37
Nicholas Investment Partners
California
$2.47M +$2.46M +129,567 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$2.32M +$2.32M +121,972 New
Barclays
39
Barclays
United Kingdom
$2.02M +$1.91M +100,271 +1,609%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.02M +$419K +22,057 +22%
RFC
41
Russell Frank Company
Washington
$1.89M +$463K +24,375 +26%
BIM
42
BlackRock Investment Management
Delaware
$1.83M +$16.5K +868 +0.9%
U
43
UBS
Switzerland
$1.79M +$1.73M +91,087 +2,877%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.6M -$97.1K -5,109 -6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.47M +$1.1M +58,138 +305%
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.46M +$1.45M +76,400 New
EAM
47
Eventide Asset Management
Massachusetts
$1.37M +$743K +39,100 +119%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$1.34M -$618K -32,500 -32%
SFM
49
Sphera Funds Management
Israel
$1.33M +$437K +23,000 +49%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.33M +$1.33M +70,028 New

INSM Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q1 2014, worth a combined $573M — up 22% from $470M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INSM positions and 13 closed out — a net gain of 22 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Deerfield Management, adding an estimated $18.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.2M.

  • 111 institutional investors held Insmed (INSM) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $573M of Insmed stock for Q1 2014, up 22% quarter-over-quarter.
  • 35 funds opened new Insmed positions in Q1 2014 and 13 closed out, a net change of +22 holders.
  • The largest Insmed buyer in Q1 2014 was Deerfield Management, an estimated $18.3M added.
  • The largest Insmed seller in Q1 2014 was JP Morgan Chase, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2014.