We are live on ! Find out more
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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$117K -28,414 -96%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3K +$3.55K +860 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2K -$1.53K -371 -48%
1IC
79
1919 Investment Counsel
Maryland
$1K
Canada Life
80
Canada Life
Manitoba, Canada
$1K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1K
TWA
83
TCI Wealth Advisors
Arizona
$1K
AG
84
Algert Global
California
-$1.04M -180,846 Closed
TCIM
85
TIAA CREF Investment Management
New York
-$963K -166,957 Closed
SO
86
STRS Ohio
Ohio
-$504K -122,094 Closed
Charles Schwab
87
Charles Schwab
California
-$396K -68,500 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
-$352K -61,000 Closed
CAM
89
ClariVest Asset Management
California
-$332K -57,459 Closed
TA
90
Teachers Advisors
New York
-$305K -52,931 Closed
Los Angeles Capital Management
91
Los Angeles Capital Management
California
-$288K -49,830 Closed
HI
92
Horizon Investments
North Carolina
-$271K -46,955 Closed
FFS
93
Founders Financial Securities
Maryland
-$269 -46,630 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
-$251K -43,585 Closed
Nomura Holdings
95
Nomura Holdings
Japan
-$252K -43,230 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$198K -34,307 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
-$188K -32,579 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$169K -29,203 Closed
AIG
99
American International Group
New York
-$133K -23,064 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
-$121K -21,043 Closed

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.