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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

IMPR was delisted on the 15th of September, 2016.

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38 hedge funds and large institutions have $83M invested in IMPRIVATA, INC COM in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 1

533% more funds holding

Funds holding: 6 → 38 (+32)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

148% more capital invested

Capital invested by funds: $33.5M → $83M (+$49.5M)

Holders
38
Holders Change
+32
Holders Change %
+533.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.03M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.49M
4
WSA
Wall Street Associates
California
+$3.78M
5
TCM
TimesSquare Capital Management
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.35M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$187K +$178K +12,100 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$177K +$167K +11,372 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$171K +$162K +11,000 New
NFA
29
Nationwide Fund Advisors
Ohio
$101K +$96K +6,524 New
TCIM
30
TIAA CREF Investment Management
New York
$93K +$87.9K +5,976 New
TA
31
Teachers Advisors
New York
$86K +$81.4K +5,535 New
BG
32
BlackRock Group
United Kingdom
$74K +$70K +4,761 New
BA
33
BlackRock Advisors
Delaware
$33K +$31.2K +2,120 New
SO
34
STRS Ohio
Ohio
$31K +$29.4K +2,000 New
U
35
UBS
Switzerland
$28K +$26.8K +1,820 New
GSC
36
Ground Swell Capital
South Carolina
$14K +$13.1K +889 New
TRCT
37
Tower Research Capital (TRC)
New York
$3K +$2.66K +181 New
Citigroup
38
Citigroup
New York
$3K +$3.04K +207 New
Citadel Advisors
39
Citadel Advisors
Florida
– -$2.35M -143,384 Closed
1
2

IMPR Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2014, worth a combined $83M — up 148% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMPR positions and 1 closed out — a net gain of 32 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $14.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.

  • 38 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $83M of IMPRIVATA, INC COM stock for Q3 2014, up 148% quarter-over-quarter.
  • 33 funds opened new IMPRIVATA, INC COM positions in Q3 2014 and 1 closed out, a net change of +32 holders.
  • The largest IMPRIVATA, INC COM buyer in Q3 2014 was Deerfield Management, an estimated $14.3M added.
  • The largest IMPRIVATA, INC COM seller in Q3 2014 was Citadel Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.