Intermolecular, Inc.
IMI
IMI was delisted on the 19th of September, 2019.
28 hedge funds and large institutions have $26.5M invested in Intermolecular, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
27% more capital invested
Capital invested by funds: $20.9M → $26.5M (+$5.62M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 32 → 28 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.66M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.15M |
| 3 |
EM
Emancipation Management
New York
|
+$435K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$219K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.58M |
| 2 |
JP Morgan Chase
New York
|
-$331K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$158K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$84K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$37.9K |
IMI Hedge Fund Activity: Q1 2019 in Review
28 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Intermolecular, Inc. (IMI) for Q1 2019, worth a combined $26.5M — up 27% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IMI and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.66M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.58M sold.
- 28 institutional investors held Intermolecular, Inc. (IMI) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $26.5M of Intermolecular, Inc. stock for Q1 2019, up 27% quarter-over-quarter.
- 4 funds opened new Intermolecular, Inc. positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest Intermolecular, Inc. buyer in Q1 2019 was B. Riley Financial, an estimated $2.66M added.
- The largest Intermolecular, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2019.