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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
AI
1
Ariel Investments
Illinois
$21M +$1.39M +336,615 +6%
Wells Fargo
2
Wells Fargo
California
$12.6M -$53.2K -12,884 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M -$28.7K -6,943 -0.2%
PCMF
4
Private Capital Management (Florida)
Florida
$9.17M +$3.67M +889,344 +50%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.94M +$1.05M +253,342 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.52M -$179K -43,400 -4%
BIT
7
BlackRock Institutional Trust
California
$2.7M -$2.78M -672,331 -46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.68M -$153K -37,168 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.06M -$245K -59,224 -9%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.05M +$153K +37,000 +7%
MOACM
11
Mutual of America Capital Management
New York
$1.3M -$133K -32,170 -8%
Northern Trust
12
Northern Trust
Illinois
$1.26M -$290K -70,317 -16%
BCM
13
Bridgeway Capital Management
Texas
$1.19M +$326K +78,850 +30%
AA
14
Ancora Advisors
Ohio
$920K +$51.6K +12,500 +5%
PPA
15
Parametric Portfolio Associates
Washington
$825K -$274K -66,316 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$806K +$773K +187,318 +396%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$732K -$72.3K -17,500 -8%
Morgan Stanley
18
Morgan Stanley
New York
$662K +$648K +157,047 +443%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$652K +$216K +52,342 +38%
DSC
20
Donald Smith & Co
New York
$528K -$594K -143,795 -48%
PP
21
Paloma Partners
Connecticut
$502K +$603K +146,063 New
CCMH
22
Cornerstone Capital Management Holdings
New York
$480K +$196K +47,450 +51%
Goldman Sachs
23
Goldman Sachs
New York
$450K -$50.6K -12,248 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$446K +$88.3K +21,394 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$439K -$76.7K -18,567 -13%

IMN Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 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.