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ITMN

INTERMUNE INC
ITMN

Delisted

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

135 hedge funds and large institutions have $1.27B invested in INTERMUNE INC in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $19.9M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $817M → $1.27B (+$449M)

5% more funds holding

Funds holding: 129135 (+6)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
47
Reduced
46
Closed
14
Calls
$32.8M
Puts
$19.9M
Net Calls
+$12.9M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$401K +$366K +26,100 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$346K -$75.3K -5,362 -19%
Principal Financial Group
103
Principal Financial Group
Iowa
$323K -$17.5K -1,244 -6%
CL
104
Croft-Leominster
Maryland
$308K -$168K -12,000 -38%
Two Sigma Investments
105
Two Sigma Investments
New York
$303K +$277K +19,722 New
Citigroup
106
Citigroup
New York
$284K -$1.89M -134,652 -88%
Invesco
107
Invesco
Georgia
$280K +$19.7K +1,404 +8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$276K -$301K -21,475 -54%
FMT
109
First Mercantile Trust
Tennessee
$271K -$189K -13,440 -43%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$261K
BA
111
Boston Advisors
Massachusetts
$255K
WP
112
Warburg Pincus
New York
$253K
SG Americas Securities
113
SG Americas Securities
New York
$241K +$220K +15,676 New
B
114
Baird
Wisconsin
$231K +$211K +15,038 New
William Blair & Company
115
William Blair & Company
Illinois
$222K -$1.19M -84,600 -85%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$205K +$187K +13,328 New
Nomura Holdings
117
Nomura Holdings
Japan
$202K -$97.8K -6,971 -35%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$186K
ZCM
119
Ziegler Capital Management
Illinois
$173K -$126K -8,987 -44%
T
120
TradeWorx
New Jersey
$166K +$152K +10,799 New
AG
121
Aperio Group
California
$159K +$145K +10,346 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$158K +$66.6K +4,742 +85%
TRCT
123
Tower Research Capital (TRC)
New York
$88K +$80K +5,698 New
HCC
124
Hirtle Callaghan & Co
Pennsylvania
$69K +$63.2K +4,500 New
BlackRock
125
BlackRock
New York
$38K

ITMN Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTERMUNE INC (ITMN) for Q3 2013, worth a combined $1.27B — up 55% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITMN positions and 14 closed out — a net gain of 8 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was OrbiMed, adding an estimated $37.2M. The largest seller was HealthCor Management, cutting an estimated $39.7M.

  • 135 institutional investors held INTERMUNE INC (ITMN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.27B of INTERMUNE INC stock for Q3 2013, up 55% quarter-over-quarter.
  • 22 funds opened new INTERMUNE INC positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest INTERMUNE INC buyer in Q3 2013 was OrbiMed, an estimated $37.2M added.
  • The largest INTERMUNE INC seller in Q3 2013 was HealthCor Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2013.