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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

52 hedge funds and large institutions have $181M invested in IMPRIVATA, INC COM in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $159M → $181M (+$21.6M)

4% less funds holding

Funds holding: 5452 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
21
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$429K
BIM
27
BlackRock Investment Management
Delaware
$426K +$8.68K +761 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$416K -$516K -45,217 -58%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$402K -$22.8K -2,000 -6%
TCIM
30
TIAA CREF Investment Management
New York
$390K -$200K -17,556 -36%
Millennium Management
31
Millennium Management
New York
$350K -$1.7M -149,045 -84%
MC
32
Menta Capital
California
$335K +$4.57K +400 +2%
TP
33
Truvvo Partners
New York
$331K +$19.4K +1,703 +7%
Morgan Stanley
34
Morgan Stanley
New York
$306K -$105K -9,167 -27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$246K +$29.4K +2,574 +15%
PP
36
PDT Partners
New York
$211K +$191K +16,700 New
Charles Schwab
37
Charles Schwab
California
$200K
TA
38
Teachers Advisors
New York
$170K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$106K
Citigroup
40
Citigroup
New York
$94K +$36.6K +3,209 +75%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$28.2K +2,472 +63%
NFA
42
Nationwide Fund Advisors
Ohio
$73K
AIG
43
American International Group
New York
$67K
BA
44
BlackRock Advisors
Delaware
$32K
UBS Group
45
UBS Group
Switzerland
$14K -$8.29K -726 -40%
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$7.12K +624 +600%
BlackRock
47
BlackRock
New York
$9K +$8.57K +751 New
CG
48
Cutler Group
California
$5K +$5.27K +462 New
MTIP
49
Magee Thomson Investment Partners
California
$4K +$833 +73 +31%
Creative Planning
50
Creative Planning
Kansas
$3K

IMPR Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2016, worth a combined $181M — up 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMPR and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $3.84M. The largest seller was Deerfield Management, cutting an estimated $2.55M.

  • 52 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $181M of IMPRIVATA, INC COM stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new IMPRIVATA, INC COM positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest IMPRIVATA, INC COM buyer in Q1 2016 was Wellington Management Group, an estimated $3.84M added.
  • The largest IMPRIVATA, INC COM seller in Q1 2016 was Deerfield Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2016.