Intermolecular, Inc.
IMI
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.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
2.44% less ownership
Funds ownership: 37.03% → 34.6% (-2.4%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
IMI Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Intermolecular, Inc. (IMI) for Q3 2014, worth a combined $38.2M — down 7.4% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMI and 4 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Raging Capital Management, adding an estimated $555K. The largest seller was RGM Capital, exiting entirely with an estimated $2.7M sold.
- 33 institutional investors held Intermolecular, Inc. (IMI) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $38.2M of Intermolecular, Inc. stock for Q3 2014, down 7.4% quarter-over-quarter.
- 4 funds opened new Intermolecular, Inc. positions in Q3 2014 and 14 closed out, a net change of -10 holders.
- The largest Intermolecular, Inc. buyer in Q3 2014 was Raging Capital Management, an estimated $555K added.
- The largest Intermolecular, Inc. seller in Q3 2014 was RGM Capital, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2014.