We are live on ! Find out more
IMN

Imation
IMN

Delisted

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

89 hedge funds and large institutions have $60.9M invested in Imation in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $23K | Put options by funds: $2K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

1% less funds holding

Funds holding: 9089 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

46% less capital invested

Capital invested by funds: $112M → $60.9M (-$51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
21
Closed
10
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$208K +$202K +60,433 +162%
TCM
27
TD Capital Management
Tennessee
$204K
Goldman Sachs
28
Goldman Sachs
New York
$182K +$20.8K +6,233 +8%
SO
29
STRS Ohio
Ohio
$163K
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K +$5.34K +1,600 +2%
Invesco
31
Invesco
Georgia
$151K +$66.3K +19,874 +39%
CCMH
32
Cornerstone Capital Management Holdings
New York
$149K -$90.4K -27,100 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$136K -$667 -200 -0.3%
TA
34
Teachers Advisors
New York
$122K +$28.1K +8,438 +17%
MC
35
Menta Capital
California
$118K +$45.6K +13,672 +33%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$99K -$37.7K -11,300 -20%
Charles Schwab
37
Charles Schwab
California
$95K
NFA
38
Nationwide Fund Advisors
Ohio
$95K +$7K +2,100 +5%
PL
39
Parkwood LLC
Ohio
$83K +$130K +39,100 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$81K +$8.5K +2,548 +7%
BG
41
BlackRock Group
United Kingdom
$80K -$12.9K -3,859 -9%
RFC
42
Russell Frank Company
Washington
$78K +$77.9K +23,362 +174%
SG Americas Securities
43
SG Americas Securities
New York
$72K +$112K +33,696 New
BCM
44
Bluefin Capital Management
New York
$66K
Citadel Advisors
45
Citadel Advisors
Florida
$65K +$101K +30,294 New
PP
46
PDT Partners
New York
$51K +$12.2K +3,660 +18%
DTL
47
Dynamic Technology Lab
Singapore
$50K +$77.9K +23,374 New
PCM
48
Prelude Capital Management
New York
$49K
AIG
49
American International Group
New York
$44K +$80 +24 +0.1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$35K +$10K +3,000 +22%

IMN Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q3 2015, worth a combined $60.9M — down 46% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMN and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $1.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $519K.

  • 89 institutional investors held Imation (IMN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $60.9M of Imation stock for Q3 2015, down 46% quarter-over-quarter.
  • 9 funds opened new Imation positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Imation buyer in Q3 2015 was Ariel Investments, an estimated $1.9M added.
  • The largest Imation seller in Q3 2015 was D.E. Shaw & Co, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2015.