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IMN

Imation
IMN

Delisted

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

83 hedge funds and large institutions have $74.3M invested in Imation in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 9683 (-13)

17% less capital invested

Capital invested by funds: $89.7M → $74.3M (-$15.4M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less call options, than puts

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

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
31
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$217K -$179K -56,175 -43%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$199K -$179K -56,156 -45%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$195K +$48.7K +15,300 +30%
TCM
29
TD Capital Management
Tennessee
$190K
Goldman Sachs
30
Goldman Sachs
New York
$168K -$235K -73,870 -57%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$157K -$2.12K -666 -1%
CCM
32
Coldstream Capital Management
Washington
$157K
Invesco
33
Invesco
Georgia
$150K -$77K -24,159 -32%
PAM
34
Panagora Asset Management
Massachusetts
$124K
JP Morgan Chase
35
JP Morgan Chase
New York
$107K -$33.9K -10,653 -23%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$106K -$489K -153,660 -81%
Citigroup
37
Citigroup
New York
$105K +$36.4K +11,433 +47%
PCM
38
Prelude Capital Management
New York
$94K +$39.2K +12,300 +63%
State Street
39
State Street
Massachusetts
$67K
BG
40
BlackRock Group
United Kingdom
$67K +$72.4K +22,740 New
BAM
41
Brave Asset Management
New Jersey
$66K
CS
42
Credit Suisse
Switzerland
$65K -$278K -87,226 -80%
RCM
43
Rotella Capital Management
Washington
$65K -$103K -32,200 -59%
NFA
44
Nationwide Fund Advisors
Ohio
$58K +$2.23K +700 +4%
SIM
45
Spark Investment Management
New York
$54K -$31.2K -9,800 -35%
ARTA
46
A.R.T. Advisors
New York
$54K +$8.6K +2,700 +17%
Citadel Advisors
47
Citadel Advisors
Florida
$41K -$232K -72,953 -84%
LP
48
LMR Partners
United Kingdom
$40K -$190K -59,739 -81%
TC
49
TFS Capital
Pennsylvania
$36K -$299K -93,983 -89%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$35K -$59.9K -18,806 -61%

IMN Hedge Fund Activity: Q3 2014 in Review

83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q3 2014, worth a combined $74.3M — down 17% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMN and 4 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.88M. The largest seller was Northern Trust, cutting an estimated $883K.

  • 83 institutional investors held Imation (IMN) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $74.3M of Imation stock for Q3 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Imation positions in Q3 2014 and 17 closed out, a net change of -13 holders.
  • The largest Imation buyer in Q3 2014 was Private Capital Management (Florida), an estimated $2.88M added.
  • The largest Imation seller in Q3 2014 was Northern Trust, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2014.