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ITMN

INTERMUNE INC
ITMN

Delisted

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

135 hedge funds and large institutions have $1.27B invested in INTERMUNE INC in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $19.9M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $817M → $1.27B (+$449M)

5% more funds holding

Funds holding: 129135 (+6)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
47
Reduced
46
Closed
14
Calls
$32.8M
Puts
$19.9M
Net Calls
+$12.9M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
Doheny Asset Management
California
$3.13M +$2.45M +174,235 +590%
Charles Schwab
52
Charles Schwab
California
$3.08M +$138K +9,805 +5%
JIC
53
Johnson Investment Counsel
Ohio
$3.02M -$1.16M -82,400 -30%
DIA
54
Denver Investment Advisors
Colorado
$2.99M +$2.73M +194,304 New
SONJCPFA
55
State of New Jersey Common Pension Fund A
New Jersey
$2.92M
Macquarie Group
56
Macquarie Group
Australia
$2.86M -$87K -6,195 -3%
GE
57
General Electric
Ohio
$2.79M
Barclays
58
Barclays
United Kingdom
$2.68M +$1.19M +85,103 +91%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$2.66M +$2.43M +173,101 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.6M +$66K +4,700 +3%
Axa
61
Axa
France
$2.59M +$519K +37,006 +28%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.53M +$2.03M +144,470 +722%
Bank of America
63
Bank of America
North Carolina
$2.36M +$276K +19,647 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$65.7K +4,684 +3%
B
65
Bailard
California
$2.21M -$1.09M -78,000 -35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.17M -$149K -10,645 -7%
OC
67
Oppenheimer & Co
New York
$1.87M -$67.4K -4,800 -4%
Goldman Sachs
68
Goldman Sachs
New York
$1.77M -$1.85M -131,901 -53%
TA
69
Teachers Advisors
New York
$1.74M +$54K +3,845 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.71M +$432K +30,800 +38%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M
BWFA
72
Baltimore-Washington Financial Advisors
Maryland
$1.52M +$440K +31,365 +47%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.36M +$64.8K +4,616 +5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.34M -$207K -14,751 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.28M

ITMN Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q3 2013, worth a combined $1.27B — up 55% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITMN positions and 14 closed out — a net gain of 8 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was OrbiMed, adding an estimated $37.2M. The largest seller was HealthCor Management, cutting an estimated $39.7M.

  • 135 institutional investors held INTERMUNE INC (ITMN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.27B of INTERMUNE INC stock for Q3 2013, up 55% quarter-over-quarter.
  • 22 funds opened new INTERMUNE INC positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest INTERMUNE INC buyer in Q3 2013 was OrbiMed, an estimated $37.2M added.
  • The largest INTERMUNE INC seller in Q3 2013 was HealthCor Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2013.