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INSY

Insys Therapeutics, Inc.
INSY

Delisted

INSY was delisted on the 18th of June, 2019.

133 hedge funds and large institutions have $841M invested in Insys Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

44% more capital invested

Capital invested by funds: $585M → $841M (+$256M)

34% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $5.39M

18% more funds holding

Funds holding: 113133 (+20)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
44
Reduced
42
Closed
14
Calls
$7.25M
Puts
$5.39M
Net Calls
+$1.86M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
76
Juncture Wealth Strategies
Arizona
$822K -$641K -24,226 -46%
JGC
77
J. Goldman & Co
New York
$814K -$3.62M -137,000 -83%
M&T Bank
78
M&T Bank
New York
$792K -$43.7K -1,652 -6%
NI
79
Numeric Investors
Massachusetts
$779K +$709K +26,800 New
Citigroup
80
Citigroup
New York
$735K -$130K -4,930 -16%
PP
81
PDT Partners
New York
$692K +$630K +23,820 New
GIA
82
Gargoyle Investment Advisor
New Jersey
$647K +$589K +22,262 New
RJA
83
Raymond James & Associates
Florida
$633K +$576K +21,792 New
FAM
84
Fred Alger Management
New York
$607K +$553K +20,900 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$606K +$70.1K +2,650 +15%
UBS AM
86
UBS AM
Illinois
$584K +$10.6K +400 +2%
TI
87
Turner Investments
Pennsylvania
$581K +$57.1K +2,160 +12%
LCM
88
Landscape Capital Management
New Jersey
$581K +$529K +20,000 New
SG Americas Securities
89
SG Americas Securities
New York
$579K -$3.81K -144 -0.7%
AA
90
ALPS Advisors
Colorado
$512K -$351K -13,254 -43%
BCM
91
Bridgeway Capital Management
Texas
$471K +$52.9K +2,000 +14%
BRWM
92
B. Riley Wealth Management
Tennessee
$438K +$119K +4,500 +42%
First Trust Advisors
93
First Trust Advisors
Illinois
$428K +$389K +14,726 New
NFA
94
Nationwide Fund Advisors
Ohio
$426K -$13.3K -502 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$417K -$46.4K -1,754 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$377K +$49.3K +1,864 +17%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$375K
AIG
98
American International Group
New York
$365K
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$362K
VRS
100
Virginia Retirement Systems
Virginia
$357K

INSY Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q1 2015, worth a combined $841M — up 44% from $585M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INSY positions and 14 closed out — a net gain of 20 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $20.3M. The largest seller was Point72 Asset Management, cutting an estimated $30.2M.

  • 133 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $841M of Insys Therapeutics, Inc. stock for Q1 2015, up 44% quarter-over-quarter.
  • 34 funds opened new Insys Therapeutics, Inc. positions in Q1 2015 and 14 closed out, a net change of +20 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q1 2015 was State Street, an estimated $20.3M added.
  • The largest Insys Therapeutics, Inc. seller in Q1 2015 was Point72 Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2015.