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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
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
– -$211K -4,770 Closed
US Bancorp
202
US Bancorp
Minnesota
– -$163K -3,685 Closed
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
– -$159K -3,593 Closed
MAA
204
Managed Account Advisors
New Jersey
– -$153K -3,470 Closed
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
– -$135K -3,064 Closed
QT
206
Quantbot Technologies
New York
– -$110K -2,508 Closed
BRWM
207
B. Riley Wealth Management
Tennessee
– -$110K -2,500 Closed
BJ
208
BlackRock Japan
Japan
– -$103K -2,323 Closed
Citigroup
209
Citigroup
New York
– -$97K -2,207 Closed
PAM
210
Panagora Asset Management
Massachusetts
– -$74K -1,676 Closed
Creative Planning
211
Creative Planning
Kansas
– -$64K -1,460 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$45K -1,026 Closed
NFG
213
Next Financial Group
Texas
– -$41K -900 Closed
BRWA
214
B. Riley Wealth Advisors
Florida
– -$27.3K -619 Closed
SFSIG
215
San Francisco Sentry Investment Group
California
– -$19K -425 Closed
FHA
216
First Horizon Advisors
Tennessee
– -$10K -235 Closed
WTB
217
Washington Trust Bank
Washington
– -$7K -150 Closed
Bessemer Group
218
Bessemer Group
New Jersey
– -$4K -81 Closed
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -77 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$2K -44 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.