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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M +$3.17M +223,291 +3%
PAI
2
Palo Alto Investors
California
$71.6M +$10.4M +733,449 +19%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$43.9M +$3.85M +271,194 +11%
DM
4
Deerfield Management
New York
$34.7M +$2.29M +161,471 +8%
BFA
5
BlackRock Fund Advisors
California
$30.3M +$11.1M +781,692 +66%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.5M +$3.01M +211,928 +13%
State Street
7
State Street
Massachusetts
$29.4M +$1.02M +71,644 +4%
TCP
8
Tourbillon Capital Partners
New York
$23.2M -$374K -26,343 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$21.3M +$2.53M +178,527 +15%
BIT
10
BlackRock Institutional Trust
California
$21M +$601K +42,349 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.5M +$2.01M +141,491 +12%
Millennium Management
12
Millennium Management
New York
$17.9M +$2.02M +142,530 +14%
UBS Group
13
UBS Group
Switzerland
$17.2M +$15.8M +1,113,337 New
BBA
14
Baker Bros. Advisors
New York
$17.1M – – –
RG
15
Redmile Group
California
$15.7M -$1.11M -78,253 -7%
Stifel Financial
16
Stifel Financial
Missouri
$12.9M +$1.86M +131,084 +33%
Jennison Associates
17
Jennison Associates
New York
$11.8M -$537K -37,835 -5%
PA
18
Perceptive Advisors
New York
$10.6M +$1.22M +85,812 +14%
SAM
19
Senzar Asset Management
New York
$10.5M +$203K +14,300 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$10.4M +$8.47M +596,892 +762%
Northern Trust
21
Northern Trust
Illinois
$8.7M -$162K -11,445 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$6.66M +$414K +29,187 +7%
Morgan Stanley
23
Morgan Stanley
New York
$6.57M +$5.53M +389,762 +1,118%
TA
24
Teachers Advisors
New York
$4.5M +$150K +10,600 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.19M +$3.48M +245,580 +976%
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.