Imation
IMN
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.
14% less funds holding
Funds holding: 96 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.88M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$458K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$192K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$883K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$745K |
| 3 |
Renaissance Technologies
New York
|
-$667K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$502K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$134K | -38,933 | Closed |
|
|
PL
77
Parkwood LLC
Cleveland,
Ohio
| – | -$115K | -33,427 | Closed |
|
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$75K | -21,700 | Closed |
|
|
AGM
79
Alpine Global Management
New York
| – | -$73K | -21,156 | Closed |
|
|
TAM
80
Tocqueville Asset Management
New York
| – | -$69K | -20,000 | Closed |
|
|
SFM
81
Soros Fund Management
New York
| – | -$46K | -13,500 | Closed |
|
|
HIM
82
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$42K | -12,300 | Closed |
|
|
BA
83
BlackRock Advisors
Wilmington,
Delaware
| – | -$23K | -6,548 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$6.23K | -1,956 | -90% |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -860 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$38 | -12 | -15% |
|
|
ACS
87
Archford Capital Strategies
Swansea,
Illinois
| – | +$73 | +23 | New |
|
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.