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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
PL
51
Parkwood LLC
Ohio
$115K +$66.9K +16,211 +94%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$106K +$75K +18,162 +144%
Bank of America
53
Bank of America
North Carolina
$106K +$126K +30,608 +14,715%
SIM
54
Spark Investment Management
New York
$97K
Citigroup
55
Citigroup
New York
$84K -$19.4K -4,701 -16%
State Street
56
State Street
Massachusetts
$79K -$2.22M -538,313 -96%
BAM
57
Brave Asset Management
New Jersey
$77K +$41.3K +10,000 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75K +$19.8K +4,800 +28%
AGM
59
Alpine Global Management
New York
$73K +$87.4K +21,156 New
TAM
60
Tocqueville Asset Management
New York
$69K +$82.6K +20,000 New
PCM
61
Prelude Capital Management
New York
$67K +$55.7K +13,500 +225%
NFA
62
Nationwide Fund Advisors
Ohio
$65K -$54.1K -13,091 -41%
ARTA
63
A.R.T. Advisors
New York
$54K -$28.3K -6,857 -30%
MC
64
Menta Capital
California
$52K -$29.9K -7,246 -32%
SFM
65
Soros Fund Management
New York
$46K +$55.7K +13,500 New
HIM
66
Hillsdale Investment Management
Ontario, Canada
$42K +$50.8K +12,300 New
PSI
67
Pinnacle Summer Investments
Virginia
$32K +$40.9K +9,896 New
TRCT
68
Tower Research Capital (TRC)
New York
$28K +$30.7K +7,440 +935%
US Bancorp
69
US Bancorp
Minnesota
$24K -$1.07K -260 -4%
BA
70
BlackRock Advisors
Delaware
$23K -$71.9K -17,409 -73%
BIM
71
BlackRock Investment Management
Delaware
$19K -$452K -109,520 -95%
U
72
UBS
Switzerland
$13K +$9.97K +2,414 +164%
Barclays
73
Barclays
United Kingdom
$7K -$8.56K -2,072 -49%
HR
74
Howe & Rusling
New York
$7K -$1.16K -280 -11%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5K +$5.89K +1,426 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.