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IMN

Imation
IMN

Delisted

IMN was delisted on the 21st of February, 2017.

78 hedge funds and large institutions have $99.2M invested in Imation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $74.3M → $99.2M (+$24.8M)

6% less funds holding

Funds holding: 8378 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
30
Closed
10
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.4M +$783K +243,943 +4%
Wells Fargo
2
Wells Fargo
California
$15.2M +$726K +226,108 +6%
PCMF
3
Private Capital Management (Florida)
Florida
$13.3M -$164K -51,160 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M -$47.5K -14,785 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.25M +$313K +97,400 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.35M +$202K +62,785 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.27M -$235K -73,310 -8%
BIT
8
BlackRock Institutional Trust
California
$3.25M +$340K +105,805 +14%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.49M +$72.2K +22,500 +4%
CG
10
Clinton Group
New York
$2.46M +$2.09M +650,435 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.41M +$23.1K +7,213 +1%
MOACM
12
Mutual of America Capital Management
New York
$1.33M -$81.5K -25,408 -7%
AA
13
Ancora Advisors
Ohio
$1.21M +$149K +46,500 +17%
BCM
14
Bridgeway Capital Management
Texas
$891K -$355K -110,500 -32%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$761K -$67.1K -20,900 -10%
PPA
16
Parametric Portfolio Associates
Washington
$756K -$19.5K -6,070 -3%
DSC
17
Donald Smith & Co
New York
$582K
CCMH
18
Cornerstone Capital Management Holdings
New York
$498K -$38.2K -11,900 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$470K
Morgan Stanley
20
Morgan Stanley
New York
$447K -$58.6K -18,273 -13%
BFA
21
BlackRock Fund Advisors
California
$377K -$11K -3,439 -3%
Northern Trust
22
Northern Trust
Illinois
$336K -$4.38K -1,366 -2%
Millennium Management
23
Millennium Management
New York
$307K -$98.9K -30,826 -28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$268K -$84.7K -26,400 -27%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$12.5K +3,900 +6%

IMN Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q4 2014, worth a combined $99.2M — up 33% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMN and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 20 added.

The largest buyer was Clinton Group, opening a new position worth an estimated $2.09M. The largest seller was Bridgeway Capital Management, cutting an estimated $355K.

  • 78 institutional investors held Imation (IMN) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $99.2M of Imation stock for Q4 2014, up 33% quarter-over-quarter.
  • 9 funds opened new Imation positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest Imation buyer in Q4 2014 was Clinton Group, an estimated $2.09M added.
  • The largest Imation seller in Q4 2014 was Bridgeway Capital Management, an estimated $355K sold.

Based on aggregated 13F filings for Q4 2014.