We are live on ! Find out more
IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

Back to rankings

61 hedge funds and large institutions have $128M invested in IMPRIVATA, INC COM in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

35% more capital invested

Capital invested by funds: $94.9M → $128M (+$33.3M)

30% more funds holding

Funds holding: 47 → 61 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tamarack Capital Management
California
+$8.94M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.92M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.58M
5
Millennium Management
Millennium Management
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$12.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.18M
3
PRCM
Pine River Capital Management
Minnesota
-$2.43M
4
SVGI
Sapphire Ventures (GPE) I
California
-$1.8M
5
DM
Deerfield Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
26
Piper Sandler & Co
Minnesota
$1.02M -$188K -12,500 -17%
PA
27
Perceptive Advisors
New York
$982K +$150K +10,000 +20%
State Street
28
State Street
Massachusetts
$922K +$3.81K +254 +0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$725K -$161K -10,701 -19%
WCM
30
Wedge Capital Management
North Carolina
$712K +$653K +43,500 New
SO
31
STRS Ohio
Ohio
$690K +$633K +42,200 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$675K +$619K +41,275 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$631K +$579K +38,579 New
TC
34
TFS Capital
Pennsylvania
$601K +$212K +14,128 +62%
MC
35
Menta Capital
California
$600K +$26.8K +1,786 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$573K – – –
BIM
37
BlackRock Investment Management
Delaware
$521K +$212K +14,110 +79%
TCIM
38
TIAA CREF Investment Management
New York
$518K +$360K +24,014 +314%
Morgan Stanley
39
Morgan Stanley
New York
$487K -$929K -61,915 -68%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$445K +$41.8K +2,788 +11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$444K +$53.4K +3,560 +15%
PP
42
PDT Partners
New York
$350K +$321K +21,366 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$272K +$83.8K +5,584 +51%
Goldman Sachs
44
Goldman Sachs
New York
$246K +$226K +15,065 New
CS
45
Credit Suisse
Switzerland
$234K +$215K +14,310 New
TA
46
Teachers Advisors
New York
$220K +$119K +7,916 +143%
William Blair & Company
47
William Blair & Company
Illinois
$202K +$186K +12,400 New
ARTA
48
A.R.T. Advisors
New York
$169K +$155K +10,360 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$137K +$126K +8,400 New
TRCT
50
Tower Research Capital (TRC)
New York
$106K +$97.9K +6,528 New
1
2
3

IMPR Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2015, worth a combined $128M — up 35% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMPR positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Tamarack Capital Management, adding an estimated $8.94M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.6M sold.

  • 61 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $128M of IMPRIVATA, INC COM stock for Q2 2015, up 35% quarter-over-quarter.
  • 17 funds opened new IMPRIVATA, INC COM positions in Q2 2015 and 3 closed out, a net change of +14 holders.
  • The largest IMPRIVATA, INC COM buyer in Q2 2015 was Tamarack Capital Management, an estimated $8.94M added.
  • The largest IMPRIVATA, INC COM seller in Q2 2015 was TimesSquare Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.