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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
Axa
76
Axa
France
$3.82M -$1.41M -63,465 -36%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.58M +$656K +29,450 +38%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$3.51M
LCM
79
Laurion Capital Management
New York
$3.51M +$2.34M +105,000 New
ECP
80
Elk Creek Partners
Colorado
$3.5M -$402K -18,044 -15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.42M -$3.49M -156,900 -61%
ST
82
Spot Trading
Illinois
$3.39M +$1.09M +49,169 +94%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.13M +$5.12K +230 +0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.78M
American Century Companies
85
American Century Companies
Missouri
$2.73M +$97.3K +4,370 +6%
IG
86
ING Group
Netherlands
$2.73M +$1.81M +81,500 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$219K +9,848 +14%
QIM
88
Quantitative Investment Management
Virginia
$2.5M +$1.2M +53,800 +257%
B
89
Bailard
California
$2.41M -$1.6M -72,000 -50%
BlackRock
90
BlackRock
New York
$2.27M +$1.46M +65,350 +2,610%
JIC
91
Johnson Investment Counsel
Ohio
$2.2M -$2.81M -126,125 -66%
NG
92
NatWest Group
United Kingdom
$2.08M -$200K -8,983 -13%
AIG
93
American International Group
New York
$2.04M +$32.5K +1,460 +2%
DIA
94
Denver Investment Advisors
Colorado
$2M -$2.55M -114,363 -66%
RHJA
95
Rice Hall James & Associates
California
$1.96M +$163K +7,320 +14%
N
96
Nuveen
North Carolina
$1.86M +$1.24M +55,470 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.78M +$147K +6,600 +14%
Ameriprise
98
Ameriprise
Minnesota
$1.7M -$374K -16,815 -25%
FRM
99
Fore Research & Management
New York
$1.58M +$1.05M +47,200 New
STC
100
SEI Trust Company
Pennsylvania
$1.55M +$1.03M +46,277 New

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.