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IMN

Imation
IMN

Delisted

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

73 hedge funds and large institutions have $108M invested in Imation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $99.2M → $108M (+$9.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7873 (-5)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
27
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$26M -$951K -239,241 -4%
Wells Fargo
2
Wells Fargo
California
$17.9M +$1.72M +432,928 +11%
PCMF
3
Private Capital Management (Florida)
Florida
$14.4M +$218K +54,900 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$78.2K +19,670 +0.6%
CG
5
Clinton Group
New York
$5.93M +$3.27M +821,781 +126%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M +$289K +72,641 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.58M -$926K -233,045 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.55M +$80.8K +20,327 +2%
BIT
9
BlackRock Institutional Trust
California
$3.39M -$64.8K -16,308 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.43M -$217K -54,500 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.38M -$176K -44,287 -7%
MOACM
12
Mutual of America Capital Management
New York
$1.42M
AA
13
Ancora Advisors
Ohio
$1.39M -$1.27M -318,865 Closed
PPA
14
Parametric Portfolio Associates
Washington
$804K -$83 -21 -0%
BCM
15
Bridgeway Capital Management
Texas
$786K -$159K -40,000 -17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$761K
DSC
17
Donald Smith & Co
New York
$619K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$589K +$88.6K +22,287 +18%
CCMH
19
Cornerstone Capital Management Holdings
New York
$445K -$83.1K -20,900 -16%
BFA
20
BlackRock Fund Advisors
California
$375K -$25.1K -6,320 -6%
Goldman Sachs
21
Goldman Sachs
New York
$366K +$136K +34,102 +60%
PAM
22
Panagora Asset Management
Massachusetts
$362K +$215K +54,064 +152%
TCM
23
TD Capital Management
Tennessee
$357K +$95.9K +24,122 +37%
Northern Trust
24
Northern Trust
Illinois
$346K -$11.7K -2,952 -3%
Millennium Management
25
Millennium Management
New York
$325K -$1.52K -382 -0.5%

IMN Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q1 2015, worth a combined $108M — up 9.1% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMN and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Clinton Group, adding an estimated $3.27M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.27M sold.

  • 73 institutional investors held Imation (IMN) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $108M of Imation stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 5 funds opened new Imation positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Imation buyer in Q1 2015 was Clinton Group, an estimated $3.27M added.
  • The largest Imation seller in Q1 2015 was Ancora Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.