INTERMUNE INC
ITMN
ITMN was delisted on the 26th of September, 2014.
216 hedge funds and large institutions have $4.59B invested in INTERMUNE INC in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 23 closing their positions.
178% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 23
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more capital invested
Capital invested by funds: $3.37B → $4.59B (+$1.22B)
23% more funds holding
Funds holding: 176 → 216 (+40)
2% less call options, than puts
Call options by funds: $118M | Put options by funds: $120M
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$90.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.3M |
| 3 |
DM
Deerfield Management
New York
|
+$26.9M |
| 4 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$26.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$26.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
226
ClariVest Asset Management
San Diego,
California
| – | -$526K | -15,748 | Closed |
|
|
QC
227
QCM Cayman
Houston,
Texas
| – | -$520K | -15,551 | Closed |
|
228
Comerica Bank
Dallas,
Texas
| – | -$277K | -8,267 | Closed |
|
229
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$258K | -7,700 | Closed |
|
|
SCA
230
SAC Capital Advisors
Stamford,
Connecticut
| – | -$256K | -7,637 | Closed |
|
|
JMPWA
231
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$234K | -7,000 | Closed |
|
|
SB
232
Suntrust Banks
Atlanta,
Georgia
| – | -$234K | -6,995 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$207K | -6,175 | Closed |
|
|
FMA
234
FNY Managed Accounts
New York
| – | -$113K | -3,100 | Closed |
|
|
JG
235
Jefferies Group
New York
| – | -$67K | -2,001 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$54K | -1,600 | Closed |
|
237
Walleye Trading
New York
| – | -$37.6K | -1,020 | Closed |
|
|
TRCT
238
Tower Research Capital (TRC)
New York
| – | +$110 | +3 | New |
|
ITMN Hedge Fund Activity: Q2 2014 in Review
216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q2 2014, worth a combined $4.59B — up 36% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ITMN positions and 23 closed out — a net gain of 41 holders — while 65 added to existing stakes and 70 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $90.3M. The largest seller was Primecap Management, cutting an estimated $77.4M.
- 216 institutional investors held INTERMUNE INC (ITMN) as of Q2 2014, up from 176 in Q1 2014.
- Funds reported $4.59B of INTERMUNE INC stock for Q2 2014, up 36% quarter-over-quarter.
- 64 funds opened new INTERMUNE INC positions in Q2 2014 and 23 closed out, a net change of +41 holders.
- The largest INTERMUNE INC buyer in Q2 2014 was Franklin Resources, an estimated $90.3M added.
- The largest INTERMUNE INC seller in Q2 2014 was Primecap Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2014.