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ITMN

INTERMUNE INC
ITMN

Delisted

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

176 hedge funds and large institutions have $3.37B invested in INTERMUNE INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

282% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 17

161% more capital invested

Capital invested by funds: $1.29B → $3.37B (+$2.08B)

38% more funds holding

Funds holding: 128176 (+48)

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

30% more call options, than puts

Call options by funds: $208M | Put options by funds: $160M

Holders
176
Holders Change
+48
Holders Change %
+37.5%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
65
Increased
57
Reduced
42
Closed
17
Calls
$208M
Puts
$160M
Net Calls
+$48M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$9.59M +$2.98M +133,975 +88%
TA
52
Teachers Advisors
New York
$9.41M +$3.66M +164,280 +140%
BIM
53
BlackRock Investment Management
Delaware
$9.22M +$590K +26,508 +11%
Wells Fargo
54
Wells Fargo
California
$9.17M -$1.83M -81,982 -23%
PA
55
Perceptive Advisors
New York
$8.7M +$5.79M +260,000 New
Charles Schwab
56
Charles Schwab
California
$8M +$396K +17,788 +8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$7.85M +$4.64M +208,284 +797%
CS
58
Credit Suisse
Switzerland
$7.16M -$5.57M -250,151 -54%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$7.11M +$822K +36,900 +21%
Parnassus Investments
60
Parnassus Investments
California
$7.03M -$20.4M -917,701 -81%
BG
61
BlackRock Group
United Kingdom
$6.8M +$3.22M +144,788 +247%
U
62
UBS
Switzerland
$6.45M -$2.99M -134,081 -41%
SONJCPFA
63
State of New Jersey Common Pension Fund A
New Jersey
$6.36M
GC
64
Guggenheim Capital
Illinois
$6.21M -$1.27M -57,256 -24%
GE
65
General Electric
Ohio
$6.06M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$374K +16,800 +10%
Macquarie Group
67
Macquarie Group
Australia
$5.97M -$561K -25,195 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.9M +$777K +34,900 +25%
Group One Trading
69
Group One Trading
Illinois
$5.63M +$3.75M +168,241 New
ProShare Advisors
70
ProShare Advisors
Maryland
$5.33M +$2.53M +113,663 +249%
Morgan Stanley
71
Morgan Stanley
New York
$5.25M -$5.84M -262,063 -63%
Bank of America
72
Bank of America
North Carolina
$5.24M +$161K +7,215 +5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.77M +$1.14M +51,000 +47%
OC
74
Oppenheimer & Co
New York
$4M -$417K -18,730 -14%
NFA
75
Nationwide Fund Advisors
Ohio
$3.93M +$920K +41,319 +54%

ITMN Hedge Fund Activity: Q1 2014 in Review

176 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q1 2014, worth a combined $3.37B — up 161% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ITMN positions and 17 closed out — a net gain of 48 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $93M. The largest seller was OrbiMed, cutting an estimated $38.9M.

  • 176 institutional investors held INTERMUNE INC (ITMN) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $3.37B of INTERMUNE INC stock for Q1 2014, up 161% quarter-over-quarter.
  • 65 funds opened new INTERMUNE INC positions in Q1 2014 and 17 closed out, a net change of +48 holders.
  • The largest INTERMUNE INC buyer in Q1 2014 was Baker Bros. Advisors, an estimated $93M added.
  • The largest INTERMUNE INC seller in Q1 2014 was OrbiMed, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2014.