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IMN

Imation
IMN

Delisted

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

59 hedge funds and large institutions have $16.4M invested in Imation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 7559 (-16)

53% less capital invested

Capital invested by funds: $34.6M → $16.4M (-$18.2M)

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
59
Holders Change
-16
Holders Change %
-21.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.1M +$302K +311,157 +4%
Wells Fargo
2
Wells Fargo
California
$3.56M +$245K +253,004 +5%
PCMF
3
Private Capital Management (Florida)
Florida
$1.8M -$376K -388,228 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.46M -$544K -560,752 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M +$38.3K +39,486 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$714K -$14.6K -15,024 -1%
CG
7
Clinton Group
New York
$609K
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$448K -$6.21K -6,400 -0.9%
BIT
9
BlackRock Institutional Trust
California
$446K -$27.9K -28,764 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$101K
BCM
11
Bridgeway Capital Management
Texas
$92K
Prudential Financial
12
Prudential Financial
New Jersey
$80K
RVGI
13
RRE Ventures GP III
New York
$79K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$64K
Deutsche Bank
15
Deutsche Bank
Germany
$63K -$77.9K -80,289 -44%
Millennium Management
16
Millennium Management
New York
$61K -$60.3K -62,157 -39%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59K
BFA
18
BlackRock Fund Advisors
California
$55K -$851 -878 -1%
Northern Trust
19
Northern Trust
Illinois
$48K -$425 -438 -0.6%
SI
20
Stephens Inc
Arkansas
$42K
MC
21
Menta Capital
California
$38K -$21.5K -22,143 -27%
Goldman Sachs
22
Goldman Sachs
New York
$36K +$260 +268 +0.5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$33K -$47.7K -49,219 -49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32K -$8.28K -8,537 -15%
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K

IMN Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imation (IMN) for Q3 2016, worth a combined $16.4M — down 53% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMN and 2 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 6 added.

The largest buyer was Ariel Investments, adding an estimated $302K. The largest seller was Dimensional Fund Advisors, cutting an estimated $544K.

  • 59 institutional investors held Imation (IMN) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $16.4M of Imation stock for Q3 2016, down 53% quarter-over-quarter.
  • 2 funds opened new Imation positions in Q3 2016 and 16 closed out, a net change of -14 holders.
  • The largest Imation buyer in Q3 2016 was Ariel Investments, an estimated $302K added.
  • The largest Imation seller in Q3 2016 was Dimensional Fund Advisors, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2016.