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Insmed
INSM

96 hedge funds and large institutions have $656M invested in Insmed in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $538M → $656M (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 102 → 96 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.05M

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
19
Closed
23
Calls
$1.91M
Puts
$3.05M
Net Calls
-$1.14M
Net Calls Change
-$4.02M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11.1M
2
PAI
Palo Alto Investors
California
+$10.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.47M
4
Morgan Stanley
Morgan Stanley
New York
+$5.53M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.85M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$21.2M
2
Ameriprise
Ameriprise
Minnesota
-$8.99M
3
KCM
Kingdon Capital Management
New York
-$5.22M
4
Invesco
Invesco
Georgia
-$4.94M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.05M +$72.4K +5,099 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.89M -$917K -64,608 -20%
Asset Management One
28
Asset Management One
Japan
$3.73M +$612K +43,156 +22%
PI
29
Putnam Investments
Massachusetts
$3.73M +$2.3K +162 +0.1%
CS
30
Candriam SCA
Luxembourg
$3.4M +$3.12M +220,000 New
TCIM
31
TIAA CREF Investment Management
New York
$3.19M -$143K -10,102 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.95M -$3.29M -231,629 -55%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.68M +$44K +3,100 +2%
CCI
34
Columbus Circle Investors
$2.41M +$1.35M +95,057 +157%
QI
35
QS Investors
New York
$2.22M +$2.04M +143,600 New
BIM
36
BlackRock Investment Management
Delaware
$2.21M -$14.9K -1,051 -0.7%
Ameriprise
37
Ameriprise
Minnesota
$1.85M -$8.99M -633,398 -84%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.6M -$441K -31,048 -24%
GOCM
39
Green Owl Capital Management
New York
$1.55M +$1.42M +100,000 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$5.55K +391 +0.4%
EAM
41
Eventide Asset Management
Massachusetts
$1.37M – – –
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.35M -$9.76K -688 -0.8%
TI
43
Trexquant Investment
Connecticut
$1.18M +$1.08M +75,987 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$1.01M +71,300 New
Charles Schwab
45
Charles Schwab
California
$1.08M -$125K -8,800 -11%
FSA
46
Franklin Street Advisors
North Carolina
$1M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$931K – – –
CS
48
Credit Suisse
Switzerland
$865K +$513K +36,141 +182%
Goldman Sachs
49
Goldman Sachs
New York
$798K -$70.1K -4,937 -9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$798K +$548K +38,641 +299%
1
2
3 4 5

INSM Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q4 2014, worth a combined $656M — up 22% from $538M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INSM and 19 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 41 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.1M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $21.2M sold.

  • 96 institutional investors held Insmed (INSM) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $656M of Insmed stock for Q4 2014, up 22% quarter-over-quarter.
  • 19 funds opened new Insmed positions in Q4 2014 and 23 closed out, a net change of -4 holders.
  • The largest Insmed buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $11.1M added.
  • The largest Insmed seller in Q4 2014 was Sectoral Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2014.