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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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47 hedge funds and large institutions have $94.9M invested in IMPRIVATA, INC COM in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $80M → $94.9M (+$14.9M)

7% more funds holding

Funds holding: 44 → 47 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$3.81M
2
CAM
Cortina Asset Management
Wisconsin
+$3.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
4
GPCM
Granite Point Capital Management
Massachusetts
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.65M
2
SVGI
Sapphire Ventures (GPE) I
California
-$3.11M
3
TCM
TimesSquare Capital Management
New York
-$1.47M
4
BIM
Bogle Investment Management
Massachusetts
-$256K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$499K – – –
MC
27
Menta Capital
California
$488K +$81.3K +5,902 +20%
GCP
28
GSA Capital Partners
United Kingdom
$454K +$109K +7,917 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$342K +$41.7K +3,026 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$330K +$88.5K +6,420 +37%
TC
31
TFS Capital
Pennsylvania
$317K +$312K +22,617 New
BIM
32
BlackRock Investment Management
Delaware
$249K +$17.3K +1,255 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$175K +$172K +12,482 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$155K – – –
TCIM
35
TIAA CREF Investment Management
New York
$107K – – –
TA
36
Teachers Advisors
New York
$77K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$60K -$96 -7 -0.2%
AIG
38
American International Group
New York
$52.3K – – –
Bank of America
39
Bank of America
North Carolina
$49K +$48.6K +3,523 New
BA
40
BlackRock Advisors
Delaware
$42K +$12K +871 +41%
Wells Fargo
41
Wells Fargo
California
$25K +$18.8K +1,363 +363%
UBS Group
42
UBS Group
Switzerland
$16K -$8.88K -644 -36%
AllianceBernstein
43
AllianceBernstein
Tennessee
$11K +$11K +800 New
Citigroup
44
Citigroup
New York
$4K -$17.5K -1,269 -80%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.03K +$2K +145 New
Barclays
46
Barclays
United Kingdom
$2K -$2.22K -161 -48%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$524 +38 New
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
– -$3.65M -280,750 Closed
BIM
49
Bogle Investment Management
Massachusetts
– -$256K -19,707 Closed
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
– -$188K -14,468 Closed
1
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IMPR Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2015, worth a combined $94.9M — up 19% from $80M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMPR positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $3.81M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.65M sold.

  • 47 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $94.9M of IMPRIVATA, INC COM stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new IMPRIVATA, INC COM positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest IMPRIVATA, INC COM buyer in Q1 2015 was Next Century Growth Investors, an estimated $3.81M added.
  • The largest IMPRIVATA, INC COM seller in Q1 2015 was Lord, Abbett & Co, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2015.