Imation
IMN
IMN was delisted on the 21st of February, 2017.
90 hedge funds and large institutions have $112M invested in Imation in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
23% more funds holding
Funds holding: 73 → 90 (+17)
3% more capital invested
Capital invested by funds: $108M → $112M (+$3.69M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.45M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$971K |
| 5 |
CG
Clinton Group
New York
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.58M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.33M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.04M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$395K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$3.58M | -888,255 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$98K | -24,278 | Closed |
|
|
BAM
80
Brave Asset Management
Summit,
New Jersey
| – | -$77K | -19,000 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$294 | -68 | -57% |
|
|
AF
82
Allworth Financial
Folsom,
California
| – | +$87 | +20 | New |
|
|
BCM
83
Brookstone Capital Management
Wheaton,
Illinois
| – | +$173 | +40 | New |
|
|
JIC
84
Joel Isaacson & Co
New York
| – | +$433 | +100 | New |
|
IMN Hedge Fund Activity: Q2 2015 in Review
90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q2 2015, worth a combined $112M — up 3.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IMN positions and 5 closed out — a net gain of 17 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.58M sold.
- 90 institutional investors held Imation (IMN) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $112M of Imation stock for Q2 2015, up 3.4% quarter-over-quarter.
- 22 funds opened new Imation positions in Q2 2015 and 5 closed out, a net change of +17 holders.
- The largest Imation buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.45M added.
- The largest Imation seller in Q2 2015 was Fidelity Investments, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2015.