We are live on ! Find out more
ITMN

INTERMUNE INC
ITMN

Delisted

ITMN was delisted on the 26th of September, 2014.

Back to rankings

128 hedge funds and large institutions have $1.29B invested in INTERMUNE INC in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

5% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $31.2M

2% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 135 → 128 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
39
Closed
23
Calls
$32.9M
Puts
$31.2M
Net Calls
+$1.68M
Net Calls Change
-$11.2M

Top Buyers

1
O
OrbiMed
New York
+$66.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.73M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$20.9M
2
MG
Meditor Group
Bermuda
-$15.8M
3
QF
QVT Financial
New York
-$9.28M
4
CCM
Camber Capital Management
Massachusetts
-$7.68M
5
SCA
SAC Capital Advisors
Connecticut
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.71M +$1.48M +107,417 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.3M +$248K +17,953 +4%
PCM
28
Proxima Capital Management
New York
$7.22M +$2.54M +183,700 +60%
CS
29
Credit Suisse
Switzerland
$6.83M +$3.2M +231,847 +100%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.43M +$766K +55,403 +15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.4M +$4.8M +347,240 +399%
Morgan Stanley
32
Morgan Stanley
New York
$6.17M +$1.6M +115,818 +38%
TCIM
33
TIAA CREF Investment Management
New York
$5.55M +$438K +31,682 +9%
Wells Fargo
34
Wells Fargo
California
$5.25M +$299K +21,643 +6%
U
35
UBS
Switzerland
$4.81M -$436K -31,548 -9%
KCM
36
Kingdon Capital Management
New York
$4.67M -$138K -10,000 -3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.29M +$906K +65,585 +29%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.82M – – –
BIM
39
BlackRock Investment Management
Delaware
$3.67M +$211K +15,305 +7%
GC
40
Guggenheim Capital
Illinois
$3.57M +$97.9K +7,082 +3%
Charles Schwab
41
Charles Schwab
California
$3.26M +$314K +22,704 +11%
OAM
42
Oxford Asset Management
United Kingdom
$3.17M -$5.6M -405,418 -65%
Macquarie Group
43
Macquarie Group
Australia
$3M +$239K +17,310 +9%
JIC
44
Johnson Investment Counsel
Ohio
$2.83M -$65.3K -4,725 -2%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$2.8M – – –
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$2.72M +$163K +11,771 +7%
GE
47
General Electric
Ohio
$2.67M – – –
Axa
48
Axa
France
$2.62M +$122K +8,832 +5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.58M +$88.4K +6,400 +4%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.42M +$2.27M +164,448 New
1
2
3 4 5

ITMN Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q4 2013, worth a combined $1.29B — up 2.1% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITMN and 17 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was OrbiMed, adding an estimated $66.5M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.

  • 128 institutional investors held INTERMUNE INC (ITMN) as of Q4 2013, down from 135 in Q3 2013.
  • Funds reported $1.29B of INTERMUNE INC stock for Q4 2013, up 2.1% quarter-over-quarter.
  • 17 funds opened new INTERMUNE INC positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest INTERMUNE INC buyer in Q4 2013 was OrbiMed, an estimated $66.5M added.
  • The largest INTERMUNE INC seller in Q4 2013 was BlackRock Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2013.