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Insulet
PODD

176 hedge funds and large institutions have $2.78B invested in Insulet in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

22% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $3.61M

20% more capital invested

Capital invested by funds: $2.32B → $2.78B (+$467M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 169 → 176 (+7)

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
53
Reduced
78
Closed
14
Calls
$4.42M
Puts
$3.61M
Net Calls
+$811K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
FCE
Fiera Capital (Europe)
Cayman Islands
+$23.2M
2
Millennium Management
Millennium Management
New York
+$23.1M
3
ACM
Apex Capital Management
Ohio
+$19.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.7M
5
Wells Fargo
Wells Fargo
California
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$28.9M
4
NCGI
Next Century Growth Investors
Minnesota
-$27.9M
5
FAM
Fred Alger Management
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$7 +$6.42K +150 New
CM
177
Castleark Management
Illinois
– -$9.39M -198,004 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
– -$5.47M -148,530 Closed
MCM
179
Moore Capital Management
New York
– -$4.79M -130,000 Closed
ABI
180
Adamant Biomedical Investments
Switzerland
– -$2.95M -80,000 Closed
CCI
181
Columbus Circle Investors
– -$1.56M -42,365 Closed
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
– -$1.11M -30,000 Closed
CCM
183
Catapult Capital Management
New York
– -$921K -25,000 Closed
CA
184
Continental Advisors
Utah
– -$832K -22,567 Closed
MCM
185
Mazama Capital Management
Oregon
– -$676K -18,343 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$133K -3,610 Closed
PTC
187
Private Trust Company
Ohio
– -$3K -70 Closed
JG
188
Jefferies Group
New York
– -$2K -55 Closed
PFO
189
Pathstone Family Office
New Jersey
– -$1K -38 Closed
4 5 6 7
8

PODD Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2014, worth a combined $2.78B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PODD positions and 14 closed out — a net gain of 10 holders — while 53 added to existing stakes and 78 trimmed.

The largest buyer was Fiera Capital (Europe), adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $34.6M.

  • 176 institutional investors held Insulet (PODD) as of Q4 2014, up from 169 in Q3 2014.
  • Funds reported $2.78B of Insulet stock for Q4 2014, up 20% quarter-over-quarter.
  • 24 funds opened new Insulet positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Insulet buyer in Q4 2014 was Fiera Capital (Europe), an estimated $23.2M added.
  • The largest Insulet seller in Q4 2014 was Fidelity Investments, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2014.