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Insulet
PODD

173 hedge funds and large institutions have $2.05B invested in Insulet in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $5.21M

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 176 → 173 (-3)

26% less capital invested

Capital invested by funds: $2.78B → $2.05B (-$729M)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
67
Reduced
49
Closed
39
Calls
$9.83M
Puts
$5.21M
Net Calls
+$4.62M
Net Calls Change
+$3.81M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.1M
2
SPC
Slate Path Capital
New York
+$71.9M
3
CIP
Champlain Investment Partners
Vermont
+$30.9M
4
Primecap Management
Primecap Management
California
+$28.9M
5
Millennium Management
Millennium Management
New York
+$28M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$76.2M
2
FAM
Fred Alger Management
New York
-$68.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$62.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$51.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPAM
76
Rhenman & Partners Asset Management
Sweden
$3M +$1.28M +38,000 +73%
ECM
77
Endurant Capital Management
California
$2.87M +$2.91M +86,100 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.82M +$1.13M +33,608 +66%
MOACM
79
Mutual of America Capital Management
New York
$2.68M -$78.2K -2,317 -3%
PAM
80
Paradigm Asset Management
New York
$2.25M +$16.9K +500 +0.7%
Deutsche Bank
81
Deutsche Bank
Germany
$2.2M -$5.93M -175,766 -73%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.19M +$249K +7,380 +13%
PCM
83
Palisade Capital Management
New Jersey
$2.17M -$4.26M -126,219 -66%
DL
84
Delta Lloyd
Netherlands
$2.17M – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.1M +$30.4K +900 +1%
ACP
86
Acuta Capital Partners
California
$2.08M +$2.1M +62,265 New
ACPU
87
Arrowgrass Capital Partners (US)
Delaware
$2M +$2.03M +60,000 New
CNB
88
City National Bank
California
$1.93M -$2.81M -83,391 -59%
PI
89
Putnam Investments
Massachusetts
$1.9M -$76.7K -2,271 -4%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.81M +$1.84M +54,382 New
BAMS
91
Bellevue Asset Management (Switzerland)
Switzerland
$1.75M +$1.77M +52,500 New
Barclays
92
Barclays
United Kingdom
$1.71M +$1.61M +47,652 +1,120%
GTC
93
Ghost Tree Capital
New York
$1.67M +$1.69M +50,000 New
GA
94
Geneva Advisors
Illinois
$1.64M +$268K +7,947 +19%
ARTA
95
A.R.T. Advisors
New York
$1.59M +$1.38M +40,959 +598%
American Century Companies
96
American Century Companies
Missouri
$1.57M -$4.86K -144 -0.3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.48M -$209K -6,197 -12%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M – – –
PP
99
PDT Partners
New York
$1.43M +$1.45M +42,943 New
N
100
Nuveen
North Carolina
$1.41M +$1.15M +34,193 +418%
2 3
4
5 6

PODD Hedge Fund Activity: Q1 2015 in Review

173 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2015, worth a combined $2.05B — down 26% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PODD and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $97.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $76.2M sold.

  • 173 institutional investors held Insulet (PODD) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $2.05B of Insulet stock for Q1 2015, down 26% quarter-over-quarter.
  • 38 funds opened new Insulet positions in Q1 2015 and 39 closed out, a net change of -1 holder.
  • The largest Insulet buyer in Q1 2015 was Wellington Management Group, an estimated $97.1M added.
  • The largest Insulet seller in Q1 2015 was Federated Hermes, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2015.