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IMN

Imation
IMN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 9683 (-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

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
31
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19M +$1.14M +358,791 +6%
Wells Fargo
2
Wells Fargo
California
$11.2M +$458K +143,736 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$10.5M +$2.88M +904,064 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.13M -$84.9K -26,665 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.02M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.76M -$667K -209,410 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.43M +$136K +42,645 +5%
BIT
8
BlackRock Institutional Trust
California
$2.22M -$108K -33,852 -4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.88M +$122K +38,300 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.85M +$96.7K +30,357 +5%
MOACM
11
Mutual of America Capital Management
New York
$1.11M
BCM
12
Bridgeway Capital Management
Texas
$1.02M
AA
13
Ancora Advisors
Ohio
$803K +$15.9K +5,000 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$627K
PPA
15
Parametric Portfolio Associates
Washington
$607K -$109K -34,162 -14%
DSC
16
Donald Smith & Co
New York
$453K
CCMH
17
Cornerstone Capital Management Holdings
New York
$423K +$11.8K +3,700 +3%
Morgan Stanley
18
Morgan Stanley
New York
$402K -$179K -56,091 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$366K -$11.7K -3,670 -3%
Millennium Management
20
Millennium Management
New York
$330K +$1.9K +596 +0.5%
BFA
21
BlackRock Fund Advisors
California
$304K -$23.8K -7,470 -7%
PCM
22
Perkins Capital Management
Minnesota
$294K -$82.8K -26,000 -21%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$287K -$11.5K -3,600 -4%
Northern Trust
24
Northern Trust
Illinois
$266K -$883K -277,081 -75%
MC
25
Menta Capital
California
$223K +$192K +60,400 +396%

IMN Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 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.