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ITMN

INTERMUNE INC
ITMN

Delisted

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

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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: 1 → 4 (+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: 128 → 176 (+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

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$93M
2
PI
Putnam Investments
Massachusetts
+$37.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
4
DM
Deerfield Management
New York
+$35.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M

Top Sellers

1
O
OrbiMed
New York
-$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$33.2M
3
Franklin Resources
Franklin Resources
California
-$30.4M
4
QF
QVT Financial
New York
-$27.6M
5
Parnassus Investments
Parnassus Investments
California
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAMF
101
Hatteras Alternative Mutual Funds
North Carolina
$1.53M +$1.02M +45,725 New
ACM
102
Atika Capital Management
New York
$1.51M +$1M +45,000 New
EI
103
EAM Investors
California
$1.46M -$787K -35,327 -45%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.34M +$223K +10,000 +33%
MOACM
105
Mutual of America Capital Management
New York
$1.33M +$886K +39,800 New
DAM
106
Doheny Asset Management
California
$1.28M -$286K -12,840 -25%
PAM
107
Paradigm Asset Management
New York
$1.28M -$64.6K -2,900 -7%
DADC
108
D.A. Davidson & Co
Montana
$1.17M -$379K -17,020 -33%
WC
109
Woodstock Corp
Massachusetts
$1.07M +$180K +8,083 +34%
PPA
110
Parametric Portfolio Associates
Washington
$1.04M +$88K +3,951 +15%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$920K +$612K +27,500 New
RFC
113
Russell Frank Company
Washington
$907K -$555K -24,911 -46%
Nomura Holdings
114
Nomura Holdings
Japan
$841K +$177K +7,948 +46%
DA
115
DSC Advisors
Illinois
$837K +$557K +25,000 New
PCM
116
Prelude Capital Management
New York
$836K -$183K -8,217 -25%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$781K +$370K +16,596 +247%
GCP
118
GSA Capital Partners
United Kingdom
$778K +$518K +23,251 New
Principal Financial Group
119
Principal Financial Group
Iowa
$773K -$72.5K -3,258 -12%
Citigroup
120
Citigroup
New York
$755K -$304K -13,638 -38%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$721K +$194K +8,710 +68%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$675K +$449K +20,170 New
ONB
123
Old National Bancorp
Indiana
$669K – – –
PGCM
124
Prescott Group Capital Management
Oklahoma
$669K +$445K +20,000 New
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$568K – – –
3 4
5
6 7

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.