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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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66 hedge funds and large institutions have $212M invested in IMPRIVATA, INC COM in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

27% more funds holding

Funds holding: 52 → 66 (+14)

18% more capital invested

Capital invested by funds: $181M → $212M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
29
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$5.63M
2
Capital World Investors
Capital World Investors
California
+$5M
3
DGI
Disciplined Growth Investors
Minnesota
+$3.52M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$3.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$12.4M
2
TA
Tamarack Advisers
California
-$5.25M
3
KCM
Kennedy Capital Management
Missouri
-$2.52M
4
RC
RGM Capital
Florida
-$1.22M
5
TCM
Tygh Capital Management
Oregon
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$854K +$358K +27,317 +81%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$756K +$126K +9,600 +22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$670K +$194K +14,835 +45%
TCIM
29
TIAA CREF Investment Management
New York
$638K +$193K +14,716 +48%
TCM
30
Tygh Capital Management
Oregon
$628K -$1.08M -82,251 -65%
SO
31
STRS Ohio
Ohio
$616K +$131K +10,000 +29%
Two Sigma Investments
32
Two Sigma Investments
New York
$612K +$573K +43,701 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$605K -$49.8K -3,800 -8%
EIM
34
Essex Investment Management
Massachusetts
$595K +$557K +42,516 New
MC
35
Menta Capital
California
$518K +$137K +10,461 +39%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$470K +$185K +14,102 +72%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$431K -$13.1K -1,000 -3%
TA
38
Teachers Advisors
New York
$356K +$157K +11,994 +89%
Morgan Stanley
39
Morgan Stanley
New York
$350K +$10.1K +771 +3%
TP
40
Truvvo Partners
New York
$348K -$18.2K -1,390 -5%
Charles Schwab
41
Charles Schwab
California
$348K +$118K +9,000 +57%
Millennium Management
42
Millennium Management
New York
$344K -$41.2K -3,144 -11%
HCM
43
Highbridge Capital Management
New York
$334K +$312K +23,839 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$230K +$105K +8,000 +95%
Citadel Advisors
45
Citadel Advisors
Florida
$203K +$190K +14,498 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$185K +$173K +13,187 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$185K +$173K +13,206 New
PP
48
PDT Partners
New York
$175K -$55.1K -4,200 -25%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$170K +$159K +12,148 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$73.6K +5,615 +88%
1
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IMPR Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2016, worth a combined $212M — up 18% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMPR positions and 4 closed out — a net gain of 14 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $5.63M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.4M sold.

  • 66 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $212M of IMPRIVATA, INC COM stock for Q2 2016, up 18% quarter-over-quarter.
  • 18 funds opened new IMPRIVATA, INC COM positions in Q2 2016 and 4 closed out, a net change of +14 holders.
  • The largest IMPRIVATA, INC COM buyer in Q2 2016 was Laurion Capital Management, an estimated $5.63M added.
  • The largest IMPRIVATA, INC COM seller in Q2 2016 was Deerfield Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.