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IMDZ

Immune Design Corp.
IMDZ

Delisted

IMDZ was delisted on the 1st of April, 2019.

58 hedge funds and large institutions have $87.6M invested in Immune Design Corp. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $386K

21% more capital invested

Capital invested by funds: $72.3M → $87.6M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

11% less funds holding

Funds holding: 6558 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
20
Reduced
22
Closed
9
Calls
$1.3M
Puts
$386K
Net Calls
+$919K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$315K +$218K +37,782 +437%
TCIM
27
TIAA CREF Investment Management
New York
$310K +$41.8K +7,236 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$236K -$83.9K -14,518 -30%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$190K -$4.05K -700 -2%
TI
30
Trexquant Investment
Connecticut
$183K +$156K +26,978 New
Squarepoint
31
Squarepoint
New York
$156K +$45.9K +7,941 +53%
TA
32
Teachers Advisors
New York
$153K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$144K -$18.5K -3,199 -13%
Morgan Stanley
34
Morgan Stanley
New York
$124K -$153K -26,443 -59%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$118K +$100K +17,296 New
Charles Schwab
36
Charles Schwab
California
$111K
Bank of America
37
Bank of America
North Carolina
$104K +$48.7K +8,418 +123%
ARTA
38
A.R.T. Advisors
New York
$100K +$85.2K +14,730 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$87K +$3.74K +647 +5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K +$71.1K +12,300 New
FWM
41
Focused Wealth Management
New York
$82K +$1.91K +330 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$72K -$2.89K -500 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$70K +$6 +1 +0%
AIG
44
American International Group
New York
$48K +$3.27K +566 +9%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$32K +$27K +4,673 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$16.8K +2,902 +361%
Group One Trading
47
Group One Trading
Illinois
$17K -$8.67K -1,500 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$15K
AIP
49
Ameritas Investment Partners
Nebraska
$6K +$5.05K +874 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4K -$1.49K -258 -29%

IMDZ Hedge Fund Activity: Q1 2017 in Review

58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q1 2017, worth a combined $87.6M — up 21% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMDZ and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.2M sold.

  • 58 institutional investors held Immune Design Corp. (IMDZ) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $87.6M of Immune Design Corp. stock for Q1 2017, up 21% quarter-over-quarter.
  • 8 funds opened new Immune Design Corp. positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest Immune Design Corp. buyer in Q1 2017 was BlackRock, an estimated $5.16M added.
  • The largest Immune Design Corp. seller in Q1 2017 was Putnam Investments, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2017.