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IMN

Imation
IMN

Delisted

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

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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: 1 → 1 (0)

5% less funds holding

Funds holding: 79 → 75 (-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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$260K
2
Millennium Management
Millennium Management
New York
+$250K
3
Wells Fargo
Wells Fargo
California
+$222K
4
AI
Ariel Investments
Illinois
+$220K
5
PP
Paloma Partners
Connecticut
+$170K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.23M
2
PCMF
Private Capital Management (Florida)
Florida
-$485K
3
Northern Trust
Northern Trust
Illinois
-$422K
4
State Street
State Street
Massachusetts
-$375K
5
BIT
BlackRock Institutional Trust
California
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$3K – – –
HR
52
Howe & Rusling
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$10.1K -6,379 -78%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2K +$9 +6 +0.3%
Barclays
55
Barclays
United Kingdom
$1K -$962 -610 -43%
TWA
56
TCI Wealth Advisors
Arizona
$1K +$540 +342 +214%
PPA
57
Parametric Portfolio Associates
Washington
– -$277K -178,544 Closed
TCIM
58
TIAA CREF Investment Management
New York
– -$178K -114,597 Closed
SO
59
STRS Ohio
Ohio
– -$121K -76,600 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$101K -65,339 Closed
CCM
61
Coldstream Capital Management
Washington
– -$77K -49,625 Closed
TA
62
Teachers Advisors
New York
– -$76K -49,000 Closed
Charles Schwab
63
Charles Schwab
California
– -$69K -44,356 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$67K -43,438 Closed
RC
65
RBF Capital
California
– -$41K -26,500 Closed
Citigroup
66
Citigroup
New York
– -$40K -25,580 Closed
AIG
67
American International Group
New York
– -$32K -20,575 Closed
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
– -$19K -12,441 Closed
GC
69
Guggenheim Capital
Illinois
– -$16K -10,510 Closed
BA
70
BlackRock Advisors
Delaware
– -$13K -8,334 Closed
CCMH
71
Cornerstone Capital Management Holdings
New York
– -$8K -5,300 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$7.19K -4,639 Closed
BIG
73
Bellwether Investment Group
Tennessee
– +$2 +1 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– +$13 +8 New
UBS Group
75
UBS Group
Switzerland
– +$13 +8 +12%
1 2
3
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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.