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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
BA
51
BlackRock Advisors
Delaware
$33K -$1.47K -442 -3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$29K +$1.62K +486 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$28K +$17.1K +5,133 +58%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$26K +$41.5K +12,441 New
VKH
55
Virtu KCG Holdings
New York
$25K +$39K +11,700 New
CS
56
Credit Suisse
Switzerland
$24K -$20.7K -6,193 -36%
GC
57
Guggenheim Capital
Illinois
$24K -$3.56K -1,069 -9%
Walleye Trading
58
Walleye Trading
New York
$23K +$29K +8,700 +378%
ARTA
59
A.R.T. Advisors
New York
$22K -$4.33K -1,300 -11%
KBC Group
60
KBC Group
Belgium
$20K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$18.2K +$18.8K +5,635 +193%
UBS Group
62
UBS Group
Switzerland
$12K +$12.1K +3,636 +182%
Federated Hermes
63
Federated Hermes
Pennsylvania
$6K
US Bancorp
64
US Bancorp
Minnesota
$5K -$27 -8 -0.3%
HR
65
Howe & Rusling
New York
$5K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4K -$2.58K -775 -30%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$3K +$1.73K +519 +62%
Citigroup
68
Citigroup
New York
$2K -$1.42K -427 -30%
UMA
69
USA Mutuals Advisors
Texas
$2K +$3.65K +1,096 New
Bank of America
70
Bank of America
North Carolina
$1K -$5.05K -1,516 -67%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$1.96K +588 +49%
Nomura Holdings
72
Nomura Holdings
Japan
-$263K -65,473 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$205K -50,511 Closed
SIM
74
Spark Investment Management
New York
-$194K -48,000 Closed
PCM
75
Perkins Capital Management
Minnesota
-$177K -43,530 Closed

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.