Insmed
INSM
119 hedge funds and large institutions have $1.05B invested in Insmed in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 11 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 116 → 119 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $1.33B → $1.05B (-$275M)
25% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $7.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$35.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.68M |
| 4 |
Citigroup
New York
|
+$9.34M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$21.8M |
| 2 |
Millennium Management
New York
|
-$17.7M |
| 3 |
PA
Perceptive Advisors
New York
|
-$6.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.72M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$3.22M |
INSM Hedge Fund Activity: Q3 2015 in Review
119 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q3 2015, worth a combined $1.05B — down 21% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new INSM positions and 11 closed out — a net gain of 4 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was OrbiMed, adding an estimated $35.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $21.8M sold.
- 119 institutional investors held Insmed (INSM) as of Q3 2015, up from 116 in Q2 2015.
- Funds reported $1.05B of Insmed stock for Q3 2015, down 21% quarter-over-quarter.
- 15 funds opened new Insmed positions in Q3 2015 and 11 closed out, a net change of +4 holders.
- The largest Insmed buyer in Q3 2015 was OrbiMed, an estimated $35.9M added.
- The largest Insmed seller in Q3 2015 was Deerfield Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2015.