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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.19M
FSA
52
Franklin Street Advisors
North Carolina
$1.14M -$266K -14,000 -19%
Morgan Stanley
53
Morgan Stanley
New York
$1.12M +$326K +17,141 +41%
SGAM
54
Smith Group Asset Management
Texas
$1.09M +$1.09M +57,210 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.08M
TA
56
Teachers Advisors
New York
$1.05M
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.05M +$20.9K +1,100 +2%
HI
58
HBK Investments
Texas
$1.04M +$1.04M +54,700 New
Charles Schwab
59
Charles Schwab
California
$939K
SB
60
Suntrust Banks
Georgia
$922K +$921K +48,462 New
Group One Trading
61
Group One Trading
Illinois
$828K -$221K -11,649 -21%
CS
62
Credit Suisse
Switzerland
$687K -$225K -11,824 -25%
ProShare Advisors
63
ProShare Advisors
Maryland
$667K +$666K +35,032 New
JGC
64
J. Goldman & Co
New York
$666K -$570K -30,000 -46%
Citadel Advisors
65
Citadel Advisors
Florida
$656K +$655K +34,464 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$655K +$148K +7,800 +29%
PPA
67
Parametric Portfolio Associates
Washington
$648K +$139K +7,327 +27%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$605K -$26.2K -1,380 -4%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K +$536K +28,200 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$547K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$513K
HCM
72
Highbridge Capital Management
New York
$496K +$496K +26,083 New
BA
73
BlackRock Advisors
Delaware
$469K +$34.5K +1,813 +8%
AIG
74
American International Group
New York
$448K +$10.7K +565 +2%
CCI
75
Columbus Circle Investors
$444K +$443K +23,323 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.