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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

44 hedge funds and large institutions have $80M invested in IMPRIVATA, INC COM in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3844 (+6)

4% less capital invested

Capital invested by funds: $83M → $80M (-$2.97M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$223K +$80.1K +5,786 +51%
BIM
27
BlackRock Investment Management
Delaware
$215K +$3.52K +254 +2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$188K -$492K -35,532 -71%
SIM
29
Spark Investment Management
New York
$171K +$183K +13,200 New
Goldman Sachs
30
Goldman Sachs
New York
$158K +$168K +12,122 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$144K +$650 +47 +0.4%
TCIM
32
TIAA CREF Investment Management
New York
$99K +$23.1K +1,670 +28%
TA
33
Teachers Advisors
New York
$72K
BG
34
BlackRock Group
United Kingdom
$62K
NFA
35
Nationwide Fund Advisors
Ohio
$56K -$30.4K -2,196 -34%
AIG
36
American International Group
New York
$48.5K +$51.7K +3,734 New
BA
37
BlackRock Advisors
Delaware
$28K
SO
38
STRS Ohio
Ohio
$26K
UBS Group
39
UBS Group
Switzerland
$23K +$24.5K +1,768 New
Citigroup
40
Citigroup
New York
$20K +$19.2K +1,385 +669%
Morgan Stanley
41
Morgan Stanley
New York
$19K -$765K -55,299 -97%
Wells Fargo
42
Wells Fargo
California
$5K -$2.94M -212,285 -100%
Barclays
43
Barclays
United Kingdom
$4K +$4.68K +338 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$609 +44 New
JP Morgan Chase
45
JP Morgan Chase
New York
-$2.37M -152,375 Closed
LCS
46
Levin Capital Strategies
New York
-$540K -34,800 Closed
Jane Street
47
Jane Street
New York
-$327K -21,060 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$3K -181 Closed

IMPR Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q4 2014, worth a combined $80M — down 3.6% from $83M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMPR positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.88M. The largest seller was Wells Fargo, cutting an estimated $2.94M.

  • 44 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $80M of IMPRIVATA, INC COM stock for Q4 2014, down 3.6% quarter-over-quarter.
  • 12 funds opened new IMPRIVATA, INC COM positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest IMPRIVATA, INC COM buyer in Q4 2014 was Cortina Asset Management, an estimated $4.88M added.
  • The largest IMPRIVATA, INC COM seller in Q4 2014 was Wells Fargo, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2014.