Intermolecular, Inc.
IMI
IMI was delisted on the 19th of September, 2019.
53 hedge funds and large institutions have $77.1M invested in Intermolecular, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.
0.14% more ownership
Funds ownership: 33.35% → 33.5% (+0.14%)
9% less capital invested
Capital invested by funds: $84.7M → $77.1M (-$7.6M)
15% less funds holding
Funds holding: 62 → 53 (-9)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$10.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.79M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.71M |
| 4 |
Morgan Stanley
New York
|
+$529K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$6.83M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.83M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$1M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$999K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$452K |
IMI Hedge Fund Activity: Q4 2013 in Review
53 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Intermolecular, Inc. (IMI) for Q4 2013, worth a combined $77.1M — down 9% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IMI and 6 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was RGM Capital, opening a new position worth an estimated $10.5M. The largest seller was Kendall Square Capital, cutting an estimated $6.83M.
- 53 institutional investors held Intermolecular, Inc. (IMI) as of Q4 2013, down from 62 in Q3 2013.
- Funds reported $77.1M of Intermolecular, Inc. stock for Q4 2013, down 9% quarter-over-quarter.
- 6 funds opened new Intermolecular, Inc. positions in Q4 2013 and 15 closed out, a net change of -9 holders.
- The largest Intermolecular, Inc. buyer in Q4 2013 was RGM Capital, an estimated $10.5M added.
- The largest Intermolecular, Inc. seller in Q4 2013 was Kendall Square Capital, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2013.