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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.4M +$1.22M +36,100 +615%
NFA
102
Nationwide Fund Advisors
Ohio
$1.35M -$1.01M -30,008 -43%
TAM
103
Tocqueville Asset Management
New York
$1.3M +$23.6K +700 +2%
PPA
104
Parametric Portfolio Associates
Washington
$1.22M -$702K -20,786 -36%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.07M -31,797 -47%
WB
106
WesBanco Bank
West Virginia
$1.17M – – –
AIG
107
American International Group
New York
$1.16M – – –
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.02M +$1.03M +30,600 New
CWM
109
Calamos Wealth Management
Illinois
$1.02M +$2.87K +85 +0.3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$979K -$377K -11,180 -28%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$942K – – –
CS
112
Credit Suisse
Switzerland
$887K -$59.3K -1,757 -6%
FMT
113
First Mercantile Trust
Tennessee
$878K -$349K -10,347 -28%
QSS
114
Quantitative Systematic Strategies
Florida
$749K +$737K +21,839 New
UBS AM
115
UBS AM
Illinois
$740K +$64.1K +1,900 +9%
JG
116
Jefferies Group
New York
$708K +$717K +21,244 New
HHC
117
Hutchin Hill Capital
New York
$677K +$685K +20,300 New
MIG
118
Mariner Investment Group
New York
$667K +$675K +20,000 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
PSC
120
Piper Sandler & Co
Minnesota
$550K +$557K +16,500 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$549K +$10.3K +306 +2%
HighTower Advisors
122
HighTower Advisors
Illinois
$521K +$528K +15,641 New
Bank of America
123
Bank of America
North Carolina
$495K +$12.2K +360 +2%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$468K -$48.6K -1,440 -9%
SEI Investments
125
SEI Investments
Pennsylvania
$434K -$615K -18,206 -58%
3 4
5
6 7

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.