IMPRIVATA, INC COM
IMPR
IMPR was delisted on the 15th of September, 2016.
47 hedge funds and large institutions have $94.9M invested in IMPRIVATA, INC COM in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
19% more capital invested
Capital invested by funds: $80M → $94.9M (+$14.9M)
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.81M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.65M |
| 2 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
-$3.11M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$1.47M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$256K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$171K | -13,200 | Closed |
|
52
Goldman Sachs
New York
| – | -$158K | -12,122 | Closed |
|
|
BG
53
BlackRock Group
London,
United Kingdom
| – | -$62K | -4,761 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$27.6K | -2,000 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -44 | Closed |
|
IMPR Hedge Fund Activity: Q1 2015 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2015, worth a combined $94.9M — up 19% from $80M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMPR positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $3.81M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.65M sold.
- 47 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $94.9M of IMPRIVATA, INC COM stock for Q1 2015, up 19% quarter-over-quarter.
- 11 funds opened new IMPRIVATA, INC COM positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest IMPRIVATA, INC COM buyer in Q1 2015 was Next Century Growth Investors, an estimated $3.81M added.
- The largest IMPRIVATA, INC COM seller in Q1 2015 was Lord, Abbett & Co, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2015.