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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
VRS
76
Virginia Retirement Systems
Virginia
$434K
ST
77
Spot Trading
Illinois
$402K +$401K +21,125 New
Bank of America
78
Bank of America
North Carolina
$357K -$45.9K -2,413 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$323K +$3.61K +190 +1%
ICAP
80
Independence Capital Asset Partners
Colorado
$316K -$4.39M -231,121 -93%
HLA
81
Hamilton Lane Advisors
Pennsylvania
$247K +$247K +12,976 New
Jane Street
82
Jane Street
New York
$233K +$232K +12,221 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$230K +$18.4K +970 +9%
WFM
84
Wilmington Funds Management
Delaware
$229K +$229K +12,025 New
PCM
85
Piermont Capital Management
Missouri
$214K +$213K +11,220 New
PC
86
Passport Capital
California
$197K +$196K +10,328 New
Citigroup
87
Citigroup
New York
$191K -$106K -5,575 -36%
MTIP
88
Magee Thomson Investment Partners
California
$191K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$180K +$180K +9,455 New
QT
90
Quantbot Technologies
New York
$133K +$95K +5,000 +250%
Axa
91
Axa
France
$113K +$112K +5,910 New
JG
92
Jefferies Group
New York
$105K +$105K +5,528 New
BG
93
BlackRock Group
United Kingdom
$91K +$90.9K +4,782 New
Bessemer Group
94
Bessemer Group
New Jersey
$90K +$89.8K +4,728 New
Nomura Holdings
95
Nomura Holdings
Japan
$70K +$70.3K +3,700 New
MAA
96
Managed Account Advisors
New Jersey
$66K +$2.17K +114 +3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$32K +$32.3K +1,700 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$23K +$418 +22 +2%
EARNEST Partners
99
EARNEST Partners
Georgia
$22K -$9.5K -500 -31%
TDC
100
Thompson Davis & Co
Virginia
$19K

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.