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ITMN

INTERMUNE INC
ITMN

Delisted

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

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22 hedge funds and large institutions have $67.6M invested in INTERMUNE INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $19.1M

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

86% less funds holding in top 10

Funds holding in top 10: 7 → 1 (-6)

90% less funds holding

Funds holding: 216 → 22 (-194)

96% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 199

99% less capital invested

Capital invested by funds: $4.59B → $67.6M (-$4.53B)

Holders
22
Holders Change
-194
Holders Change %
-89.81%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
7
Increased
3
Reduced
10
Closed
199
Calls
$27.7M
Puts
$19.1M
Net Calls
+$8.6M
Net Calls Change
+$11M

Top Buyers

1
OP
Omni Partners
United Kingdom
+$24.4M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.48M
3
GI
GAMCO Investors
Connecticut
+$3.39M
4
MCP
Moab Capital Partners
New York
+$2.79M
5
AGM
Alpine Global Management
New York
+$510K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
4
O
OrbiMed
New York
-$240M
5
PAI
Palo Alto Investors
California
-$227M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
– -$10.5M -237,377 Closed
EA
77
Emerald Advisers
Pennsylvania
– -$9.31M -210,889 Closed
Parnassus Investments
78
Parnassus Investments
California
– -$9.27M -210,000 Closed
PA
79
Perceptive Advisors
New York
– -$9.27M -210,000 Closed
CS
80
Credit Suisse
Switzerland
– -$8.91M -201,804 Closed
TD Asset Management
81
TD Asset Management
Ontario, Canada
– -$8.87M -200,900 Closed
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
– -$8.83M -200,000 Closed
Wells Fargo
83
Wells Fargo
California
– -$8.64M -195,658 Closed
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
– -$8.39M -190,000 Closed
CCM
85
Cupps Capital Management
Illinois
– -$8.13M -184,130 Closed
BlackRock
86
BlackRock
New York
– -$8.05M -182,250 Closed
Macquarie Group
87
Macquarie Group
Australia
– -$8.03M -181,800 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– -$7.97M -180,511 Closed
California Public Employees Retirement System
89
California Public Employees Retirement System
California
– -$7.92M -179,468 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$7.8M -176,600 Closed
MACM
91
March Altus Capital Management
Connecticut
– -$7.75M -175,422 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$7.63M -172,726 Closed
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.5M -169,790 Closed
U
94
UBS
Switzerland
– -$7.41M -167,717 Closed
ZDA
95
Zweig-DiMenna Associates
New York
– -$6.6M -149,500 Closed
Bank of America
96
Bank of America
North Carolina
– -$6.59M -149,372 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$6.56M -148,643 Closed
GC
98
Guggenheim Capital
Illinois
– -$6.41M -145,234 Closed
GACM
99
Green Arrow Capital Management
New York
– -$6.4M -145,000 Closed
Group One Trading
100
Group One Trading
Illinois
– -$7.8M -137,925 Closed
2 3
4
5 6

ITMN Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q3 2014, worth a combined $67.6M — down 99% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of ITMN and 7 opened new positions — a net loss of 192 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $643M sold.

  • 22 institutional investors held INTERMUNE INC (ITMN) as of Q3 2014, down from 216 in Q2 2014.
  • Funds reported $67.6M of INTERMUNE INC stock for Q3 2014, down 99% quarter-over-quarter.
  • 7 funds opened new INTERMUNE INC positions in Q3 2014 and 199 closed out, a net change of -192 holders.
  • The largest INTERMUNE INC buyer in Q3 2014 was Omni Partners, an estimated $24.4M added.
  • The largest INTERMUNE INC seller in Q3 2014 was Fidelity Investments, an estimated $643M sold.

Based on aggregated 13F filings for Q3 2014.