Intermolecular, Inc.
IMI
IMI was delisted on the 19th of September, 2019.
40 hedge funds and large institutions have $35.5M invested in Intermolecular, Inc. in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
166% more capital inflows, than outflows
Capital inflows: $13.5M | Capital outflows: $5.08M
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
43% more funds holding
Funds holding: 28 → 40 (+12)
14.74% more ownership
Funds ownership: 46.3% → 61.03% (+15%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.25M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.37M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.62M |
| 4 |
WIC
Water Island Capital
New York
|
+$1.14M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.8M |
| 2 |
EM
Emancipation Management
New York
|
-$1.02M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$383K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$360K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$143K |
IMI Hedge Fund Activity: Q2 2019 in Review
40 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Intermolecular, Inc. (IMI) for Q2 2019, worth a combined $35.5M — up 34% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IMI positions and 8 closed out — a net gain of 12 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.25M. The largest seller was B. Riley Financial, exiting entirely with an estimated $2.8M sold.
- 40 institutional investors held Intermolecular, Inc. (IMI) as of Q2 2019, up from 28 in Q1 2019.
- Funds reported $35.5M of Intermolecular, Inc. stock for Q2 2019, up 34% quarter-over-quarter.
- 20 funds opened new Intermolecular, Inc. positions in Q2 2019 and 8 closed out, a net change of +12 holders.
- The largest Intermolecular, Inc. buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $5.25M added.
- The largest Intermolecular, Inc. seller in Q2 2019 was B. Riley Financial, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2019.