INTERMUNE INC
ITMN
ITMN was delisted on the 26th of September, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$24.4M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.48M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.39M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$2.79M |
| 5 |
AGM
Alpine Global Management
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$643M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$443M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$259M |
| 4 |
O
OrbiMed
New York
|
-$240M |
| 5 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$227M |
ITMN Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 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.