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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$23.2M |
| 2 |
Millennium Management
New York
|
+$23.1M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$19.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.9M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$27.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$14.6M |
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.