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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
Goldman Sachs
76
Goldman Sachs
New York
$979K -$675K -48,823 -42%
AIG
77
American International Group
New York
$874K +$64.3K +4,652 +9%
BG
78
BlackRock Group
United Kingdom
$862K -$4.72M -341,946 -85%
BA
79
BlackRock Advisors
Delaware
$856K -$20.9M -1,511,101 -96%
ST
80
Spot Trading
Illinois
$767K +$720K +52,079 New
DADC
81
D.A. Davidson & Co
Montana
$764K +$9.23K +668 +1%
RHJA
82
Rice Hall James & Associates
California
$757K +$710K +51,372 New
DAM
83
Doheny Asset Management
California
$752K -$2.11M -152,735 -75%
RFC
84
Russell Frank Company
Washington
$739K -$319K -23,110 -30%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$701K +$15.2K +1,100 +2%
ProShare Advisors
86
ProShare Advisors
Maryland
$671K -$481K -34,784 -43%
PAM
87
Paradigm Asset Management
New York
$605K -$34.5K -2,500 -6%
Citigroup
88
Citigroup
New York
$533K +$245K +17,722 +96%
PP
89
PDT Partners
New York
$514K +$96.7K +7,000 +25%
PCM
90
Prelude Capital Management
New York
$489K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$445K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$442K +$415K +30,000 New
PPA
93
Parametric Portfolio Associates
Washington
$401K -$11.5K -835 -3%
Principal Financial Group
94
Principal Financial Group
Iowa
$388K +$73.6K +5,328 +25%
AQR Capital Management
95
AQR Capital Management
Connecticut
$385K +$359 +26 +0.1%
WC
96
Woodstock Corp
Massachusetts
$351K -$92.3K -6,681 -22%
QIM
97
Quantitative Investment Management
Virginia
$307K +$289K +20,900 New
CL
98
Croft-Leominster
Maryland
$295K
ONB
99
Old National Bancorp
Indiana
$295K +$276K +20,000 New
Invesco
100
Invesco
Georgia
$284K +$15.7K +1,134 +6%

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.