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IMN

Imation
IMN

Delisted

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

85 hedge funds and large institutions have $40.2M invested in Imation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8985 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less capital invested

Capital invested by funds: $60.9M → $40.2M (-$20.8M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
24
Closed
13
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.91M +$1.78M +971,584 +16%
Wells Fargo
2
Wells Fargo
California
$7.04M +$371K +202,422 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$4.83M -$77K -41,976 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.19M -$75.8K -41,317 -1%
CG
5
Clinton Group
New York
$2.34M +$25.3K +13,771 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M +$242K +131,900 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.51M +$23.5K +12,791 +1%
BIT
8
BlackRock Institutional Trust
California
$1.28M -$14.7K -8,017 -0.9%
BFA
9
BlackRock Fund Advisors
California
$1.19M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.01M +$183K +99,642 +16%
AA
11
Ancora Advisors
Ohio
$574K +$65.1K +35,500 +9%
MOACM
12
Mutual of America Capital Management
New York
$511K +$40.5K +22,063 +6%
Northern Trust
13
Northern Trust
Illinois
$480K -$4.31K -2,352 -0.7%
State Street
14
State Street
Massachusetts
$353K +$966 +527 +0.2%
BCM
15
Bridgeway Capital Management
Texas
$337K +$93K +50,700 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$262K +$7.22K +3,936 +2%
PPA
17
Parametric Portfolio Associates
Washington
$254K +$9.98K +5,445 +3%
BIM
18
BlackRock Investment Management
Delaware
$173K -$6.1K -3,327 -3%
RVGI
19
RRE Ventures GP III
New York
$172K +$230K +125,302 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$171K +$2.56K +1,395 +1%
TCIM
21
TIAA CREF Investment Management
New York
$160K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$138K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128K +$30.5K +16,625 +22%
MC
24
Menta Capital
California
$118K +$55.5K +30,248 +54%
DSC
25
Donald Smith & Co
New York
$114K -$129K -70,309 -46%

IMN Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q4 2015, worth a combined $40.2M — down 34% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IMN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Ariel Investments, adding an estimated $1.78M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $418K sold.

  • 85 institutional investors held Imation (IMN) as of Q4 2015, down from 89 in Q3 2015.
  • Funds reported $40.2M of Imation stock for Q4 2015, down 34% quarter-over-quarter.
  • 9 funds opened new Imation positions in Q4 2015 and 13 closed out, a net change of -4 holders.
  • The largest Imation buyer in Q4 2015 was Ariel Investments, an estimated $1.78M added.
  • The largest Imation seller in Q4 2015 was D.E. Shaw & Co, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2015.