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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
BA
101
Boston Advisors
Massachusetts
$277K +$30.4K +2,200 +13%
FMT
102
First Mercantile Trust
Tennessee
$261K +$415 +30 +0.2%
Nomura Holdings
103
Nomura Holdings
Japan
$255K +$56.8K +4,108 +31%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$250K
William Blair & Company
105
William Blair & Company
Illinois
$212K
NCCM
106
Nine Chapters Capital Management
New Jersey
$189K +$177K +12,800 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$189K +$177K +12,820 New
DTL
108
Dynamic Technology Lab
Singapore
$181K +$170K +12,284 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$178K
UOC
110
UBS O'Connor
Illinois
$147K +$138K +10,000 New
JG
111
Jefferies Group
New York
$110K -$582K -42,113 -85%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$99K -$155K -11,236 -63%
Canada Life
113
Canada Life
Manitoba, Canada
$76K +$71K +5,138 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$49K -$96.6K -6,994 -68%
QT
115
Quantbot Technologies
New York
$45K +$42.8K +3,100 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$44K +$20.7K +1,500 +99%
BlackRock
117
BlackRock
New York
$37K -$55 -4 -0.2%
Creative Planning
118
Creative Planning
Kansas
$24K -$691 -50 -3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$16.9K -$295K -21,332 -95%
SFSIG
120
San Francisco Sentry Investment Group
California
$11K
CCM
121
Chilton Capital Management
Texas
$6.92K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$6K
MAA
123
Managed Account Advisors
New Jersey
$4K +$2.47K +179 +203%
FHA
124
First Horizon Advisors
Tennessee
$3K
DIA
125
Denver Investment Advisors
Colorado
$2.57K -$278K -20,129 -10%

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.