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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$34K +$36.3K +11,400 New
PSI
52
Pinnacle Summer Investments
Virginia
$29K +$319 +100 +1%
US Bancorp
53
US Bancorp
Minnesota
$20K
BIM
54
BlackRock Investment Management
Delaware
$17K +$624 +196 +3%
TRCT
55
Tower Research Capital (TRC)
New York
$15K -$9.73K -3,053 -37%
U
56
UBS
Switzerland
$6K -$5.89K -1,848 -48%
HR
57
Howe & Rusling
New York
$6K
RFC
58
Russell Frank Company
Washington
$4K -$173K -54,425 -98%
Bank of America
59
Bank of America
North Carolina
$4K -$93.3K -29,286 -95%
Federated Hermes
60
Federated Hermes
Pennsylvania
$4K
Deutsche Bank
61
Deutsche Bank
Germany
$2K -$745K -233,907 -100%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K
GSC
63
Ground Swell Capital
South Carolina
$2K +$1.91K +600 New
1IC
64
1919 Investment Counsel
Maryland
$1K
Canada Life
65
Canada Life
Manitoba, Canada
$1K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K +$188 +59 +24%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1K +$207 +65 +18%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
PP
69
Paloma Partners
Connecticut
-$502K -146,063 Closed
LSV Asset Management
70
LSV Asset Management
Illinois
-$399K -116,036 Closed
Boston Partners
71
Boston Partners
Massachusetts
-$386K -112,193 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$332K -96,555 Closed
VKH
73
Virtu KCG Holdings
New York
-$194K -56,511 Closed
EGA
74
Eagle Global Advisors
Texas
-$184K -53,560 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$147K -43,436 Closed

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.