Intermolecular, Inc.

IMI

Delisted

IMI was delisted on the 19th of September, 2019.

33 hedge funds and large institutions have $38.2M invested in Intermolecular, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% less capital invested

Capital invested by funds: $41.2M → $38.2M (-$3.04M)

23% less funds holding

Funds holding: 43 → 33 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders

Holders Change

-10

Holders Change %

-23.26%

% of All Funds

0.96%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCM Raging Capital Management Rocky Hill, New Jersey	+$555K
2	SPM Symmetry Peak Management Radnor, Pennsylvania	+$335K
3	Jacobs Levy Equity Management Florham Park, New Jersey	+$279K
4	Fidelity Investments Boston, Massachusetts	+$198K
5	PPA Parametric Portfolio Associates Seattle, Washington	+$95.1K

Top Sellers

1	RC RGM Capital Naples, Florida	-$2.7M
2	Northern Trust Chicago, Illinois	-$315K
3	Renaissance Technologies New York	-$192K
4	PP Paloma Partners Greenwich, Connecticut	-$182K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$154K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Raging Capital Management Rocky Hill, New Jersey	$22.1M	+$555K	+242,147	+3%
2	2 Fidelity Investments Boston, Massachusetts	$6.2M	+$198K	+86,600	+3%
3	3 T. Rowe Price Associates Baltimore, Maryland	$1.54M	–	–	–
4	ERSOT 4 Employees Retirement System of Texas Austin, Texas	$1.09M	–	–	–
5	5 Renaissance Technologies New York	$1.07M	-$192K	-83,705	-15%
6	6 Morgan Stanley New York	$932K	-$146K	-63,885	-14%
7	7 Vanguard Group Malvern, Pennsylvania	$844K	+$34.9K	+15,228	+4%
8	SPM 8 Symmetry Peak Management Radnor, Pennsylvania	$839K	+$335K	+146,487	+68%
9	BA 9 BlackRock Advisors Wilmington, Delaware	$837K	–	–	–
10	RA 10 Royce & Associates New York	$752K	–	–	–
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$539K	–	–	–
12	12 Jacobs Levy Equity Management Florham Park, New Jersey	$283K	+$279K	+121,889	New
13	BCM 13 Bridgeway Capital Management Houston, Texas	$232K	-$65.1K	-28,439	-22%
14	NIM 14 Needham Investment Management New York	$141K	–	–	–
15	15 Geode Capital Management Boston, Massachusetts	$139K	-$957	-418	-0.7%
16	BFA 16 BlackRock Fund Advisors San Francisco, California	$109K	-$7.83K	-3,417	-7%
17	PPA 17 Parametric Portfolio Associates Seattle, Washington	$96K	+$95.1K	+41,540	New
18	18 Northern Trust Chicago, Illinois	$71K	-$315K	-137,643	-82%
19	19 Goldman Sachs New York	$63K	+$25.8K	+11,271	+71%
20	SCM 20 Stevens Capital Management Radnor, Pennsylvania	$53K	+$687	+300	+1%
21	NFA 21 Nationwide Fund Advisors Columbus, Ohio	$52K	–	–	–
22	22 HighTower Advisors Chicago, Illinois	$46K	–	–	–
23	CPA 23 Cowen Prime Advisors New York	$46K	+$45.8K	+20,000	New
24	BJ 24 BlackRock Japan Tokyo, Japan	$43K	–	–	–
25	25 State Street Boston, Massachusetts	$41K	–	–	–