INTERMUNE INC
ITMN
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 135 → 128 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| 1 |
O
OrbiMed
New York
|
+$66.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.73M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.9M |
| 2 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$15.8M |
| 3 |
QF
QVT Financial
New York
|
-$9.28M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$7.68M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -200 | Closed |
|
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.