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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
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
– -$749K -16,970 Closed
QIM
177
Quantitative Investment Management
Virginia
– -$715K -16,200 Closed
AAM
178
Azzad Asset Management
Virginia
– -$680K -15,399 Closed
DS
179
DRW Securities
Illinois
– -$667K -15,100 Closed
STC
180
SEI Trust Company
Pennsylvania
– -$648K -14,673 Closed
PP
181
PDT Partners
New York
– -$618K -14,000 Closed
B
182
Baird
Wisconsin
– -$616K -13,962 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$514K -11,643 Closed
CEP
184
Chicago Equity Partners
Illinois
– -$466K -10,555 Closed
CI
185
Cowen Inc
New York
– -$450K -10,200 Closed
AG
186
Aperio Group
California
– -$437K -9,906 Closed
VKH
187
Virtu KCG Holdings
New York
– -$411K -9,317 Closed
MAM
188
Martingale Asset Management
Massachusetts
– -$398K -9,007 Closed
AIP
189
Ameritas Investment Partners
Nebraska
– -$391K -8,861 Closed
HI
190
HBK Investments
Texas
– -$390K -8,824 Closed
VFA
191
Virtus Fund Advisers
Connecticut
– -$373K -8,438 Closed
BCM
192
Bluefin Capital Management
New York
– -$300K -7,490 Closed
PA
193
Profund Advisors
Maryland
– -$319K -7,215 Closed
CCMH
194
Cornerstone Capital Management Holdings
New York
– -$309K -7,000 Closed
ID
195
Integral Derivatives
New York
– -$303K -6,853 Closed
GAM
196
Gotham Asset Management
New York
– -$286K -6,487 Closed
BA
197
Boston Advisors
Massachusetts
– -$277K -6,275 Closed
Stifel Financial
198
Stifel Financial
Missouri
– -$263K -5,941 Closed
T
199
TradeWorx
New Jersey
– -$258K -5,840 Closed
Canada Life
200
Canada Life
Manitoba, Canada
– -$226K -5,138 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.