Insmed
INSM
96 hedge funds and large institutions have $657M 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.
116% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 19
22% more capital invested
Capital invested by funds: $539M → $657M (+$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
22% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.47M |
| 4 |
Morgan Stanley
New York
|
+$5.53M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$21.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.99M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$5.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.29M |
INSM Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q4 2014, worth a combined $657M — up 22% from $539M 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 $657M 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.