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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.61M +$1.83M +24,726 +1,210%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.57M +$188K +2,542 +11%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.41M +$29.6K +400 +2%
PPA
79
Parametric Portfolio Associates
Washington
$1.23M +$103K +1,393 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$17K -230 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.22M -$74K -1,000 -5%
PHP
82
Parkman Healthcare Partners
Connecticut
$1.21M -$352K -4,750 -19%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.19M +$17.8K +241 +1%
Osaic Holdings
84
Osaic Holdings
Arizona
$1.11M +$1.36M +18,341 New
KCM
85
Kornitzer Capital Management
Kansas
$1.08M -$10.6M -143,460 -89%
LCM
86
Laurion Capital Management
New York
$1M +$985K +13,314 +405%
CL
87
CPWM LLC
Washington
$973K
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$961K +$258K +3,486 +28%
Two Sigma Investments
89
Two Sigma Investments
New York
$948K +$1.16M +15,725 New
SEI Investments
90
SEI Investments
Pennsylvania
$943K +$225K +3,044 +24%
OAC
91
OMERS Administration Corp
Ontario, Canada
$928K +$1.14M +15,400 New
UBS Group
92
UBS Group
Switzerland
$748K -$1.26K -17 -0.1%
BCM
93
Bayesian Capital Management
New York
$723K +$888K +11,997 New
SBH
94
Segall Bryant & Hamill
Illinois
$684K +$239K +3,236 +40%
CSS
95
Cubist Systematic Strategies
Connecticut
$676K -$156K -2,106 -16%
AIA
96
Affinity Investment Advisors
California
$660K +$247K +3,340 +44%
PI
97
PEAK6 Investments
Illinois
$660K +$810K +10,947 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$613K
BAM
99
Bullseye Asset Management
Colorado
$602K -$3.26K -44 -0.4%
TI
100
Trexquant Investment
Connecticut
$598K +$734K +9,918 New

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.