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Inspire Medical Systems

168 hedge funds and large institutions have $1.44B invested in Inspire Medical Systems in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6.53% more ownership

Funds ownership: 92.44%98.96% (+6.5%)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 171168 (-3)

13% less capital invested

Capital invested by funds: $1.65B → $1.44B (-$210M)

37% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.62M

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
30
Increased
57
Reduced
55
Closed
31
Calls
$2.93M
Puts
$4.62M
Net Calls
-$1.69M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.4M +$142K +1,915 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.64M -$12.4K -167 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.41M +$2.56M +34,561 +90%
FCM
54
Frontier Capital Management
Massachusetts
$4.4M +$4.42M +59,663 +449%
N
55
Nuveen
North Carolina
$3.94M +$667K +9,017 +16%
Citadel Advisors
56
Citadel Advisors
Florida
$3.88M +$2.81M +38,029 +144%
Aviva
57
Aviva
United Kingdom
$3.8M +$2.52M +34,105 +118%
Calamos Advisors
58
Calamos Advisors
Illinois
$3.71M -$6.59K -89 -0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.46M +$1.03M +13,879 +32%
Bank of America
60
Bank of America
North Carolina
$3.35M +$2M +27,017 +94%
OCM
61
Osterweis Capital Management
California
$2.94M +$3.61M +48,755 New
NCGI
62
Next Century Growth Investors
Minnesota
$2.91M -$10.6M -142,661 -75%
EI
63
EAM Investors
California
$2.9M +$1.38M +18,591 +63%
Barclays
64
Barclays
United Kingdom
$2.38M -$4.52M -61,129 -61%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.16M
EGM
66
Engineers Gate Manager
New York
$2.02M +$892K +12,057 +56%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.99M -$514K -6,950 -17%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.91M +$614K +8,291 +35%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.89M -$1.24M -16,763 -32%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$901K +12,173 +64%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.87M +$42.6K +576 +2%
AR
72
Advisory Research
Illinois
$1.85M -$124K -1,675 -5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.81M -$1.29M -17,421 -37%
Ameriprise
74
Ameriprise
Minnesota
$1.81M -$64.6K -873 -3%
EGI
75
EAM Global Investors
California
$1.68M +$836K +11,293 +68%

INSP Hedge Fund Activity: Q1 2020 in Review

168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspire Medical Systems (INSP) for Q1 2020, worth a combined $1.44B — down 13% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of INSP and 30 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Morgan Stanley, cutting an estimated $96.2M.

  • 168 institutional investors held Inspire Medical Systems (INSP) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $1.44B of Inspire Medical Systems stock for Q1 2020, down 13% quarter-over-quarter.
  • 30 funds opened new Inspire Medical Systems positions in Q1 2020 and 31 closed out, a net change of -1 holder.
  • The largest Inspire Medical Systems buyer in Q1 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Inspire Medical Systems seller in Q1 2020 was Morgan Stanley, an estimated $96.2M sold.

Based on aggregated 13F filings for Q1 2020.