We are live on ! Find out more
ITMN

INTERMUNE INC
ITMN

Delisted

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

Back to rankings

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
DAM
151
Doheny Asset Management
California
– -$1.56M -35,445 Closed
DADC
152
D.A. Davidson & Co
Montana
– -$1.55M -35,038 Closed
FLAM
153
First Light Asset Management
Minnesota
– -$1.54M -34,834 Closed
Dimensional Fund Advisors
154
Dimensional Fund Advisors
Texas
– -$1.41M -32,013 Closed
WC
155
Woodstock Corp
Massachusetts
– -$1.41M -31,914 Closed
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
– -$1.39M -31,530 Closed
PRCM
157
Pine River Capital Management
Minnesota
– -$1.22M -27,582 Closed
ERSOT
158
Employees Retirement System of Texas
Texas
– -$1.19M -27,000 Closed
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
– -$1.15M -26,068 Closed
ARC
160
Absolute Return Capital
Massachusetts
– -$1.11M -25,166 Closed
JC
161
JBF Capital
Colorado
– -$1.1M -25,000 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$1.08M -24,536 Closed
PCM
163
Prelude Capital Management
New York
– -$1.03M -23,379 Closed
HT
164
HAP Trading
New York
– -$1M -22,741 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
– -$994K -22,523 Closed
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
– -$961K -21,750 Closed
GA
167
Geneva Advisors
Illinois
– -$947K -21,450 Closed
IMS
168
Index Management Solutions
Pennsylvania
– -$941K -21,318 Closed
Prudential Financial
169
Prudential Financial
New Jersey
– -$923K -20,911 Closed
PGCM
170
Prescott Group Capital Management
Oklahoma
– -$883K -20,000 Closed
SGH
171
Sivik Global Healthcare
Connecticut
– -$883K -20,000 Closed
Neuberger Berman Group
172
Neuberger Berman Group
New York
– -$842K -19,064 Closed
FMT
173
First Mercantile Trust
Tennessee
– -$804K -18,225 Closed
IGIM
174
I.G. Investment Management
Manitoba, Canada
– -$789K -17,866 Closed
Los Angeles Capital Management
175
Los Angeles Capital Management
California
– -$765K -17,332 Closed
5 6
7
8 9

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.