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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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0 hedge funds and large institutions have $0 invested in IMPRIVATA, INC COM in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 66 → 0 (-66)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $212M → $0 (-$212M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 66

Holders
–
Holders Change
-66
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
66
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.3M
2
RC
RGM Capital
Florida
-$21.3M
3
TA
Tamarack Advisers
California
-$18.3M
4
PCMI
Paradigm Capital Management Inc
New York
-$11.8M
5
BC
Broadwood Capital
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
– -$854K -61,024 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$756K -54,000 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$670K -47,854 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$638K -45,557 Closed
TCM
30
Tygh Capital Management
Oregon
– -$628K -44,843 Closed
SO
31
STRS Ohio
Ohio
– -$616K -44,000 Closed
Two Sigma Investments
32
Two Sigma Investments
New York
– -$612K -43,701 Closed
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
– -$605K -43,198 Closed
EIM
34
Essex Investment Management
Massachusetts
– -$595K -42,516 Closed
MC
35
Menta Capital
California
– -$518K -36,973 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
– -$470K -33,567 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$431K -30,800 Closed
TA
38
Teachers Advisors
New York
– -$356K -25,445 Closed
Morgan Stanley
39
Morgan Stanley
New York
– -$350K -25,025 Closed
TP
40
Truvvo Partners
New York
– -$348K -24,823 Closed
Charles Schwab
41
Charles Schwab
California
– -$348K -24,800 Closed
Millennium Management
42
Millennium Management
New York
– -$344K -24,600 Closed
HCM
43
Highbridge Capital Management
New York
– -$334K -23,839 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
– -$230K -16,400 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$203K -14,498 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$185K -13,206 Closed
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
– -$185K -13,187 Closed
PP
48
PDT Partners
New York
– -$175K -12,500 Closed
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
– -$170K -12,148 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$168K -12,013 Closed
1
2
3

IMPR Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2016, worth a combined $0 — down 100% from $212M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of IMPR and 0 opened new positions — a net loss of 66 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $48.3M sold.

  • 0 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $0 of IMPRIVATA, INC COM stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new IMPRIVATA, INC COM positions in Q3 2016 and 66 closed out, a net change of -66 holders.
  • The largest IMPRIVATA, INC COM seller in Q3 2016 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.