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IMN

Imation
IMN

Delisted

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

90 hedge funds and large institutions have $112M invested in Imation in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

23% more funds holding

Funds holding: 7390 (+17)

3% more capital invested

Capital invested by funds: $108M → $112M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+17
Holders Change %
+23.29%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
26
Reduced
19
Closed
5
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$23.1M -$3.33M -770,190 -12%
Wells Fargo
2
Wells Fargo
California
$19.4M +$1.36M +314,257 +7%
PCMF
3
Private Capital Management (Florida)
Florida
$14.5M +$4.37K +1,010 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M +$99.3K +22,939 +0.7%
CG
5
Clinton Group
New York
$6.87M +$947K +218,914 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.19M +$325K +75,015 +8%
BIT
7
BlackRock Institutional Trust
California
$4.14M +$770K +177,919 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.01M +$462K +106,700 +12%
BFA
9
BlackRock Fund Advisors
California
$3.61M +$3.45M +796,538 +855%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.28M -$182K -42,020 -7%
AA
11
Ancora Advisors
Ohio
$1.44M +$1.54M +355,356 New
MOACM
12
Mutual of America Capital Management
New York
$1.43M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.43M -$1.04M -239,684 -41%
State Street
14
State Street
Massachusetts
$996K +$971K +224,300 +1,079%
BCM
15
Bridgeway Capital Management
Texas
$792K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$756K +$173K +39,993 +27%
PPA
17
Parametric Portfolio Associates
Washington
$729K -$86.7K -20,028 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$632K +$443K +102,424 +192%
DSC
19
Donald Smith & Co
New York
$623K
BIM
20
BlackRock Investment Management
Delaware
$492K +$500K +115,519 +2,054%
PAM
21
Panagora Asset Management
Massachusetts
$484K +$128K +29,475 +33%
TCIM
22
TIAA CREF Investment Management
New York
$474K +$505K +116,636 New
Northern Trust
23
Northern Trust
Illinois
$413K +$68.8K +15,904 +19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$408K -$395K -91,200 -48%
CCMH
25
Cornerstone Capital Management Holdings
New York
$394K -$58.4K -13,500 -12%

IMN Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q2 2015, worth a combined $112M — up 3.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMN positions and 5 closed out — a net gain of 17 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.58M sold.

  • 90 institutional investors held Imation (IMN) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $112M of Imation stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 22 funds opened new Imation positions in Q2 2015 and 5 closed out, a net change of +17 holders.
  • The largest Imation buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.45M added.
  • The largest Imation seller in Q2 2015 was Fidelity Investments, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2015.