Itamar Medical Ltd. American Depository Shares
ITMR
ITMR was delisted on the 15th of December, 2021.
36 hedge funds and large institutions have $165M invested in Itamar Medical Ltd. American Depository Shares in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $168M → $165M (-$3.12M)
5% less funds holding
Funds holding: 38 → 36 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$5.82M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.72M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.51M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.45M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABG
Ally Bridge Group
New York
|
-$6.55M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$5.46M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.57M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$1.43M |
| 5 |
Renaissance Technologies
New York
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
26
Defender Capital
Charlotte,
North Carolina
| $282K | – | – | – |
|
27
M&T Bank
Buffalo,
New York
| $231K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $113K | +$35.8K | +1,602 | +50% |
|
|
HWM
29
HighMark Wealth Management
St. Paul,
Minnesota
| $56K | +$53.2K | +2,385 | New |
|
30
Wells Fargo
San Francisco,
California
| $36K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $13K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.63K | +73 | +91% |
|
33
Morgan Stanley
New York
| $2K | -$8.71K | -390 | -80% |
|
|
AIM
34
Anchor Investment Management
Columbia,
South Carolina
| $1.18K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
ABG
37
Ally Bridge Group
New York
| – | -$6.55M | -273,569 | Closed |
|
|
PVI
38
Pura Vida Investments
New York
| – | -$5.46M | -227,751 | Closed |
|
|
39
Renaissance Technologies
New York
| – | -$807K | -33,700 | Closed |
|
ITMR Hedge Fund Activity: Q2 2021 in Review
36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Itamar Medical Ltd. American Depository Shares (ITMR) for Q2 2021, worth a combined $165M — down 1.9% from $168M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ITMR and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Soleus Capital Management, adding an estimated $5.82M. The largest seller was Ally Bridge Group, exiting entirely with an estimated $6.55M sold.
- 36 institutional investors held Itamar Medical Ltd. American Depository Shares (ITMR) as of Q2 2021, down from 38 in Q1 2021.
- Funds reported $165M of Itamar Medical Ltd. American Depository Shares stock for Q2 2021, down 1.9% quarter-over-quarter.
- 1 fund opened new Itamar Medical Ltd. American Depository Shares positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Itamar Medical Ltd. American Depository Shares buyer in Q2 2021 was Soleus Capital Management, an estimated $5.82M added.
- The largest Itamar Medical Ltd. American Depository Shares seller in Q2 2021 was Ally Bridge Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2021.