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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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76 hedge funds and large institutions have $232M invested in IMPRIVATA, INC COM in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $128M → $232M (+$104M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more funds holding

Funds holding: 61 → 76 (+15)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
28
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
2
HCMT
Highland Capital Management (Texas)
Texas
+$9.19M
3
MRM
Michael R. Murphy
+$7.34M
4
TCM
Tamarack Capital Management
California
+$7.15M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.59M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$6.83M
2
WSA
Wall Street Associates
California
-$4.8M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.63M
4
CAM
Cortina Asset Management
Wisconsin
-$2.76M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$2.63M +$496K +27,710 +23%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.5M +$2.52M +140,777 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.48M +$1.17M +65,400 +92%
Morgan Stanley
29
Morgan Stanley
New York
$2.42M +$1.91M +106,691 +359%
Wells Fargo
30
Wells Fargo
California
$2.4M +$2.41M +134,726 +29,545%
TCM
31
Timpani Capital Management
Wisconsin
$2.27M +$2.29M +127,870 New
RFC
32
Russell Frank Company
Washington
$1.97M +$1.98M +110,666 New
Northern Trust
33
Northern Trust
Illinois
$1.94M +$710K +39,676 +57%
Deutsche Bank
34
Deutsche Bank
Germany
$1.85M +$21.5K +1,202 +1%
GPCM
35
Granite Point Capital Management
Massachusetts
$1.42M -$90.7K -5,074 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.4M +$918K +51,320 +188%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.39M +$914K +51,098 +188%
State Street
38
State Street
Massachusetts
$1.34M +$338K +18,884 +34%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.23M +$1.24M +69,077 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.17M +$486K +27,147 +70%
EI
41
EAM Investors
California
$1.15M +$1.16M +64,836 New
PCMI
42
Paradigm Capital Management Inc
New York
$915K -$3.63M -203,100 -80%
TCIM
43
TIAA CREF Investment Management
New York
$860K +$299K +16,737 +53%
LCG
44
Lisanti Capital Growth
New York
$773K +$778K +43,526 New
SO
45
STRS Ohio
Ohio
$604K -$147K -8,200 -19%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$601K -$21.5K -1,200 -3%
BIM
47
BlackRock Investment Management
Delaware
$584K +$18.1K +1,014 +3%
WCM
48
Wedge Capital Management
North Carolina
$531K -$243K -13,600 -31%
TC
49
TFS Capital
Pennsylvania
$484K -$170K -9,508 -26%
ARTA
50
A.R.T. Advisors
New York
$475K +$293K +16,406 +158%
1
2
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IMPR Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2015, worth a combined $232M — up 81% from $128M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMPR positions and 8 closed out — a net gain of 15 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.83M sold.

  • 76 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $232M of IMPRIVATA, INC COM stock for Q3 2015, up 81% quarter-over-quarter.
  • 23 funds opened new IMPRIVATA, INC COM positions in Q3 2015 and 8 closed out, a net change of +15 holders.
  • The largest IMPRIVATA, INC COM buyer in Q3 2015 was Wellington Management Group, an estimated $29.5M added.
  • The largest IMPRIVATA, INC COM seller in Q3 2015 was Pine River Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.