We are live on ! Find out more
IMN

Imation
IMN

Delisted

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

75 hedge funds and large institutions have $34.6M invested in Imation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

24% less capital invested

Capital invested by funds: $45.5M → $34.6M (-$11M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
24
Closed
19
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.68M +$220K +139,614 +2%
Wells Fargo
2
Wells Fargo
California
$6.72M +$222K +140,447 +3%
PCMF
3
Private Capital Management (Florida)
Florida
$4.04M -$485K -307,521 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.59M -$64.6K -40,953 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.29M +$260K +164,644 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M -$38.7K -24,559 -2%
CG
7
Clinton Group
New York
$1.2M
BIT
8
BlackRock Institutional Trust
California
$916K -$313K -198,598 -21%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$894K -$40.7K -25,800 -3%
AA
10
Ancora Advisors
Ohio
$526K -$12.6K -8,000 -2%
MOACM
11
Mutual of America Capital Management
New York
$408K -$73.5K -46,607 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$225K +$89.3K +56,604 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$201K -$48.8K -30,923 -16%
Millennium Management
14
Millennium Management
New York
$198K +$250K +158,249 New
BCM
15
Bridgeway Capital Management
Texas
$181K -$78.9K -50,000 -26%
Prudential Financial
16
Prudential Financial
New Jersey
$159K -$17.4K -11,000 -8%
RVGI
17
RRE Ventures GP III
New York
$157K
PP
18
Paloma Partners
Connecticut
$134K +$170K +107,572 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$127K -$74.8K -47,426 -32%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$126K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$117K
BFA
22
BlackRock Fund Advisors
California
$109K -$1.23M -777,299 -90%
MC
23
Menta Capital
California
$104K -$7.91K -5,010 -6%
Northern Trust
24
Northern Trust
Illinois
$95K -$422K -267,162 -78%
CS
25
Credit Suisse
Switzerland
$84K +$106K +66,894 New

IMN Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q2 2016, worth a combined $34.6M — down 24% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IMN and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $260K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.23M.

  • 75 institutional investors held Imation (IMN) as of Q2 2016, down from 79 in Q1 2016.
  • Funds reported $34.6M of Imation stock for Q2 2016, down 24% quarter-over-quarter.
  • 16 funds opened new Imation positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Imation buyer in Q2 2016 was Renaissance Technologies, an estimated $260K added.
  • The largest Imation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.