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IMI

Intermolecular, Inc.
IMI

Delisted

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

29 hedge funds and large institutions have $24.3M invested in Intermolecular, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% less funds holding

Funds holding: 3129 (-2)

22% less capital invested

Capital invested by funds: $31.2M → $24.3M (-$6.91M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change

IMI Hedge Fund Activity: Q1 2015 in Review

29 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Intermolecular, Inc. (IMI) for Q1 2015, worth a combined $24.3M — down 22% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMI and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Symmetry Peak Management, adding an estimated $592K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.01M sold.

  • 29 institutional investors held Intermolecular, Inc. (IMI) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $24.3M of Intermolecular, Inc. stock for Q1 2015, down 22% quarter-over-quarter.
  • 4 funds opened new Intermolecular, Inc. positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Intermolecular, Inc. buyer in Q1 2015 was Symmetry Peak Management, an estimated $592K added.
  • The largest Intermolecular, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.