We are live on ! Find out more
IMN

Imation
IMN

Delisted

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

75 hedge funds and large institutions have $34.6M invested in Imation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

24% less capital invested

Capital invested by funds: $45.5M → $34.6M (-$11M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
24
Closed
19
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$83K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$73K -$103K -65,136 -53%
Goldman Sachs
28
Goldman Sachs
New York
$70K +$31K +19,668 +54%
ARTA
29
A.R.T. Advisors
New York
$66K +$67.3K +42,678 +398%
TRCT
30
Tower Research Capital (TRC)
New York
$65K +$72.9K +46,197 +837%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K
AGM
32
Alpine Global Management
New York
$52K +$65.2K +41,309 New
LP
33
LMR Partners
United Kingdom
$51K +$64.5K +40,868 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$41K -$13.6K -8,600 -21%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$36K +$45.9K +29,103 New
NFA
36
Nationwide Fund Advisors
Ohio
$33K -$36.1K -22,854 -47%
Morgan Stanley
37
Morgan Stanley
New York
$26K +$26.2K +16,614 +372%
State Street
38
State Street
Massachusetts
$23K -$375K -237,443 -92%
VKH
39
Virtu KCG Holdings
New York
$23K +$28.4K +18,018 New
SG Americas Securities
40
SG Americas Securities
New York
$19K +$1.75K +1,110 +8%
SG
41
Societe Generale
$19K +$24.4K +15,487 New
Citadel Advisors
42
Citadel Advisors
Florida
$17K -$14.3K -9,071 -40%
OAM
43
Oxford Asset Management
United Kingdom
$17K +$21.8K +13,798 New
US Bancorp
44
US Bancorp
Minnesota
$16K -$339 -215 -2%
Wolverine Trading
45
Wolverine Trading
Illinois
$16K +$19K +12,061 New
Squarepoint
46
Squarepoint
New York
$15K +$19.2K +12,200 New
Bank of America
47
Bank of America
North Carolina
$11K +$14.2K +9,025 +22,563%
PAM
48
Panagora Asset Management
Massachusetts
$7K -$22K -13,920 -70%
BIM
49
BlackRock Investment Management
Delaware
$4K -$193K -122,324 -97%
JP Morgan Chase
50
JP Morgan Chase
New York
$4K +$4.72K +2,990 New

IMN Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q2 2016, worth a combined $34.6M — down 24% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IMN and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $260K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.23M.

  • 75 institutional investors held Imation (IMN) as of Q2 2016, down from 79 in Q1 2016.
  • Funds reported $34.6M of Imation stock for Q2 2016, down 24% quarter-over-quarter.
  • 16 funds opened new Imation positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Imation buyer in Q2 2016 was Renaissance Technologies, an estimated $260K added.
  • The largest Imation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.