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ITMN

INTERMUNE INC
ITMN

Delisted

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

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: 11 (0)

5% less funds holding

Funds holding: 135128 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$207K +15,000 +10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.25M -$166K -12,000 -7%
BBA
53
Baker Bros. Advisors
New York
$2.21M +$2.07M +150,000 New
IHM
54
Iguana Healthcare Management
New York
$2.21M +$2.07M +150,000 New
Bank of America
55
Bank of America
North Carolina
$2.2M -$53K -3,837 -3%
B
56
Bailard
California
$2.12M
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.08M
OC
58
Oppenheimer & Co
New York
$2.04M +$232K +16,821 +14%
RSCM
59
Rock Springs Capital Management
Maryland
$1.84M +$1.73M +125,000 New
ECP
60
Elk Creek Partners
Colorado
$1.8M +$1.69M +122,510 New
Barclays
61
Barclays
United Kingdom
$1.78M -$714K -51,673 -29%
TA
62
Teachers Advisors
New York
$1.72M +$47.9K +3,470 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.62M -$44.4K -3,215 -3%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.37M +$61.1K +4,420 +5%
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$1.33M -$115K -8,290 -8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.22M
EI
68
EAM Investors
California
$1.16M +$89.4K +6,469 +9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.14M +$62.2K +4,500 +6%
American Century Companies
70
American Century Companies
Missouri
$1.14M -$553 -40 -0.1%
NFA
71
Nationwide Fund Advisors
Ohio
$1.12M +$58.2K +4,212 +6%
NG
72
NatWest Group
United Kingdom
$1.05M -$116K -8,379 -11%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.04M +$701K +50,733 +257%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M
Ameriprise
75
Ameriprise
Minnesota
$996K -$4.46M -323,054 -83%

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.