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IMN

Imation
IMN

Delisted

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

89 hedge funds and large institutions have $60.9M invested in Imation in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $23K | Put options by funds: $2K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

1% less funds holding

Funds holding: 9089 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

46% less capital invested

Capital invested by funds: $112M → $60.9M (-$51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
21
Closed
10
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.3M +$1.9M +569,750 +10%
Wells Fargo
2
Wells Fargo
California
$10.5M +$571K +171,239 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$7.6M -$17.7K -5,307 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.61M -$71.4K -21,401 -0.7%
CG
5
Clinton Group
New York
$3.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.32M +$192K +57,508 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.27M +$262K +78,600 +8%
BIT
8
BlackRock Institutional Trust
California
$2.01M -$256K -76,623 -8%
BFA
9
BlackRock Fund Advisors
California
$1.84M -$83.6K -25,080 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.36M +$266K +79,618 +14%
AA
11
Ancora Advisors
Ohio
$816K +$92.7K +27,800 +8%
Northern Trust
12
Northern Trust
Illinois
$751K +$838K +251,415 +247%
MOACM
13
Mutual of America Capital Management
New York
$747K -$3.72K -1,115 -0.3%
State Street
14
State Street
Massachusetts
$550K +$44.4K +13,300 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$418K -$519K -155,731 -44%
BCM
16
Bridgeway Capital Management
Texas
$416K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$400K +$5.6K +1,678 +0.9%
PPA
18
Parametric Portfolio Associates
Washington
$383K +$1.07K +320 +0.2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$365K +$308K +92,304 +117%
PAM
20
Panagora Asset Management
Massachusetts
$330K +$119K +35,547 +30%
DSC
21
Donald Smith & Co
New York
$327K
BIM
22
BlackRock Investment Management
Delaware
$276K +$28.3K +8,485 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$264K -$107K -31,995 -21%
TCIM
24
TIAA CREF Investment Management
New York
$248K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$214K

IMN Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q3 2015, worth a combined $60.9M — down 46% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMN and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $1.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $519K.

  • 89 institutional investors held Imation (IMN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $60.9M of Imation stock for Q3 2015, down 46% quarter-over-quarter.
  • 9 funds opened new Imation positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Imation buyer in Q3 2015 was Ariel Investments, an estimated $1.9M added.
  • The largest Imation seller in Q3 2015 was D.E. Shaw & Co, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2015.