Imation
IMN
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.
7% less funds holding
Funds holding: 103 → 96 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.67M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.39M |
| 3 |
Renaissance Technologies
New York
|
+$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$773K |
| 5 |
Morgan Stanley
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.52M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.78M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.22M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.04M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
101
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$119K | -20,556 | Closed |
|
|
BIP
102
Brandes Investment Partners
La Jolla,
California
| – | -$87K | -15,000 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$41 | -10 | -11% |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$21 | +5 | New |
|
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.