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IMN

Imation
IMN

Delisted

IMN was delisted on the 21st of February, 2017.

96 hedge funds and large institutions have $89.7M invested in Imation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 10396 (-7)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

43% less capital invested

Capital invested by funds: $157M → $89.7M (-$67M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
35
Closed
21
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$432K +$8.26K +2,000 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$426K +$105K +25,400 +26%
LSV Asset Management
28
LSV Asset Management
Illinois
$399K -$516K -124,846 -52%
Boston Partners
29
Boston Partners
Massachusetts
$386K
Millennium Management
30
Millennium Management
New York
$383K +$336K +81,300 +270%
BFA
31
BlackRock Fund Advisors
California
$380K -$3.52M -853,179 -89%
CS
32
Credit Suisse
Switzerland
$375K +$247K +59,862 +122%
TC
33
TFS Capital
Pennsylvania
$365K -$181K -43,871 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$346K -$4.13K -1,000 -1%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$399K +96,555 New
Citadel Advisors
36
Citadel Advisors
Florida
$299K -$133K -32,108 -27%
Invesco
37
Invesco
Georgia
$258K +$110K +26,742 +56%
LP
38
LMR Partners
United Kingdom
$253K +$303K +73,418 New
TCM
39
TD Capital Management
Tennessee
$222K +$63.5K +15,379 +31%
VKH
40
Virtu KCG Holdings
New York
$194K +$233K +56,511 New
RCM
41
Rotella Capital Management
Washington
$187K +$113K +27,400 +102%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$186K -$583K -141,077 -72%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K
EGA
44
Eagle Global Advisors
Texas
$184K +$221K +53,560 New
CCM
45
Coldstream Capital Management
Washington
$183K +$62.8K +15,210 +40%
RFC
46
Russell Frank Company
Washington
$178K -$117K -28,246 -34%
JP Morgan Chase
47
JP Morgan Chase
New York
$162K +$123K +29,785 +173%
OAM
48
Oxford Asset Management
United Kingdom
$147K -$112K -27,038 -38%
PAM
49
Panagora Asset Management
Massachusetts
$144K -$123K -29,792 -42%
Jane Street
50
Jane Street
New York
$134K +$161K +38,933 New

IMN Hedge Fund Activity: Q2 2014 in Review

96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q2 2014, worth a combined $89.7M — down 43% from $157M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IMN and 14 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.52M.

  • 96 institutional investors held Imation (IMN) as of Q2 2014, down from 103 in Q1 2014.
  • Funds reported $89.7M of Imation stock for Q2 2014, down 43% quarter-over-quarter.
  • 14 funds opened new Imation positions in Q2 2014 and 21 closed out, a net change of -7 holders.
  • The largest Imation buyer in Q2 2014 was Private Capital Management (Florida), an estimated $3.67M added.
  • The largest Imation seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2014.