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Intuitive Surgical
ISRG
ISRG
493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 56
5% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$662M)
5% more funds holding
Funds holding: 470 → 493 (+23)
27% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 192
31% less call options, than puts
Call options by funds: $569M | Put options by funds: $829M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$260M |
| 2 |
Coatue Management
New York
|
-$159M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$139M |
| 4 |
Renaissance Technologies
New York
|
-$93.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$79.2M |
