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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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54 hedge funds and large institutions have $159M invested in IMPRIVATA, INC COM in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

29% less funds holding

Funds holding: 76 → 54 (-22)

32% less capital invested

Capital invested by funds: $232M → $159M (-$73.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

Holders
54
Holders Change
-22
Holders Change %
-28.95%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
14
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$17.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
3
BC
Broadwood Capital
New York
+$7.88M
4
PCMI
Paradigm Capital Management Inc
New York
+$7.71M
5
EA
Emerald Advisers
Pennsylvania
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$9.36M
2
MRM
Michael R. Murphy
-$9.17M
3
HCMT
Highland Capital Management (Texas)
Texas
-$9.13M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.55M
5
NCGI
Next Century Growth Investors
Minnesota
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$654K +$330K +28,000 +94%
Deutsche Bank
27
Deutsche Bank
Germany
$646K -$551K -46,733 -45%
Two Sigma Investments
28
Two Sigma Investments
New York
$551K -$1.38M -117,334 -71%
TCIM
29
TIAA CREF Investment Management
New York
$547K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$396K -$361K -30,668 -47%
SO
31
STRS Ohio
Ohio
$384K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$382K – – –
Morgan Stanley
33
Morgan Stanley
New York
$378K -$1.21M -103,019 -76%
BIM
34
BlackRock Investment Management
Delaware
$372K +$790 +67 +0.2%
MC
35
Menta Capital
California
$295K +$107K +9,050 +53%
TP
36
Truvvo Partners
New York
$277K +$289K +24,510 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$191K +$4.24K +360 +2%
Charles Schwab
38
Charles Schwab
California
$179K – – –
TA
39
Teachers Advisors
New York
$152K – – –
Goldman Sachs
40
Goldman Sachs
New York
$140K -$100K -8,514 -41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$95K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$66K – – –
AIG
43
American International Group
New York
$60K -$118 -10 -0.2%
Citigroup
44
Citigroup
New York
$48K -$23.5K -1,991 -32%
BA
45
BlackRock Advisors
Delaware
$28K -$25.7K -2,179 -47%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$26K +$2.03K +172 +8%
UBS Group
47
UBS Group
Switzerland
$20K +$16.7K +1,414 +363%
MTIP
48
Magee Thomson Investment Partners
California
$3K – – –
Bank of America
49
Bank of America
North Carolina
$2K +$2.2K +187 +567%
Creative Planning
50
Creative Planning
Kansas
$2K +$2.36K +200 New
1
2
3 4

IMPR Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q4 2015, worth a combined $159M — down 32% from $232M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMPR and 6 opened new positions — a net loss of 22 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was RGM Capital, opening a new position worth an estimated $17.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $9.36M sold.

  • 54 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $159M of IMPRIVATA, INC COM stock for Q4 2015, down 32% quarter-over-quarter.
  • 6 funds opened new IMPRIVATA, INC COM positions in Q4 2015 and 28 closed out, a net change of -22 holders.
  • The largest IMPRIVATA, INC COM buyer in Q4 2015 was RGM Capital, an estimated $17.9M added.
  • The largest IMPRIVATA, INC COM seller in Q4 2015 was Cortina Asset Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2015.