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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.31M -74,867 Closed
TAM
127
Telemark Asset Management
Massachusetts
– -$3.09M -70,000 Closed
American Century Companies
128
American Century Companies
Missouri
– -$2.93M -66,275 Closed
AIG
129
American International Group
New York
– -$2.86M -64,684 Closed
RHJA
130
Rice Hall James & Associates
California
– -$2.77M -62,783 Closed
LI
131
LMCG Investments
Massachusetts
– -$2.76M -62,580 Closed
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.74M -62,082 Closed
ARTA
133
A.R.T. Advisors
New York
– -$2.71M -61,449 Closed
NIP
134
Nicholas Investment Partners
California
– -$2.58M -58,500 Closed
QBFM
135
QS Batterymarch Financial Management
New York
– -$2.56M -57,950 Closed
CCIA
136
Campbell & Co Investment Adviser
Maryland
– -$2.44M -55,357 Closed
IG
137
ING Group
Netherlands
– -$2.21M -50,000 Closed
LOAMU
138
Lombard Odier Asset Management (USA)
New York
– -$2.21M -50,000 Closed
PP
139
Paloma Partners
Connecticut
– -$2.21M -50,000 Closed
NI
140
Numeric Investors
Massachusetts
– -$2.19M -49,500 Closed
SO
141
STRS Ohio
Ohio
– -$2.08M -47,000 Closed
EI
142
EAM Investors
California
– -$2.05M -46,466 Closed
PPA
143
Parametric Portfolio Associates
Washington
– -$1.93M -43,701 Closed
RFC
144
Russell Frank Company
Washington
– -$1.9M -42,946 Closed
WMSA
145
Weiss Multi-Strategy Advisers
New York
– -$1.77M -40,000 Closed
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
– -$1.77M -40,000 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$1.7M -38,528 Closed
NCCM
148
Nine Chapters Capital Management
New Jersey
– -$1.66M -37,700 Closed
MOACM
149
Mutual of America Capital Management
New York
– -$1.66M -37,531 Closed
NG
150
NatWest Group
United Kingdom
– -$1.62M -36,699 Closed
4 5
6
7 8

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.