Imation
IMN
IMN was delisted on the 21st of February, 2017.
85 hedge funds and large institutions have $40.2M invested in Imation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
4% less funds holding
Funds holding: 89 → 85 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
34% less capital invested
Capital invested by funds: $60.9M → $40.2M (-$20.8M)
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$371K |
| 3 |
Renaissance Technologies
New York
|
+$242K |
| 4 |
RVGI
RRE Ventures GP III
New York
|
+$230K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$418K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$290K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$228K |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$204K |
| 5 |
Morgan Stanley
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Guggenheim Capital
Chicago,
Illinois
| – | -$24K | -10,966 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$10.2K | -5,557 | -99% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.72K | -1,483 | -84% |
|
79
Barclays
London,
United Kingdom
| – | -$130 | -71 | -24% |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$15 | +8 | New |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| – | +$385 | +210 | New |
|
|
ADL
82
Asset Dedication LLC
San Francisco,
California
| – | +$581 | +317 | New |
|
IMN Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q4 2015, worth a combined $40.2M — down 34% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IMN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was Ariel Investments, adding an estimated $1.78M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $418K sold.
- 85 institutional investors held Imation (IMN) as of Q4 2015, down from 89 in Q3 2015.
- Funds reported $40.2M of Imation stock for Q4 2015, down 34% quarter-over-quarter.
- 9 funds opened new Imation positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Imation buyer in Q4 2015 was Ariel Investments, an estimated $1.78M added.
- The largest Imation seller in Q4 2015 was D.E. Shaw & Co, an estimated $418K sold.
Based on aggregated 13F filings for Q4 2015.