IMPRIVATA, INC COM
IMPR
IMPR was delisted on the 15th of September, 2016.
61 hedge funds and large institutions have $128M invested in IMPRIVATA, INC COM in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
35% more capital invested
Capital invested by funds: $94.9M → $128M (+$33.3M)
30% more funds holding
Funds holding: 47 → 61 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$8.94M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.82M |
| 3 |
Renaissance Technologies
New York
|
+$2.92M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.58M |
| 5 |
Millennium Management
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$12.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.18M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.43M |
| 4 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
-$1.8M |
| 5 |
DM
Deerfield Management
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| $95K | +$22.4K | +1,496 | +35% |
|
|
AIG
52
American International Group
New York
| $87.3K | +$24.1K | +1,603 | +43% |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| $75K | +$24.2K | +1,613 | +54% |
|
54
Bank of America
Charlotte,
North Carolina
| $54K | -$3.42K | -228 | -6% |
|
55
Invesco
Atlanta,
Georgia
| $44K | +$40.2K | +2,678 | New |
|
56
Barclays
London,
United Kingdom
| $35K | +$30K | +1,999 | +1,129% |
|
57
UBS Group
Zurich,
Switzerland
| $16K | -$1.77K | -118 | -10% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $12.4K | +$9.2K | +613 | +423% |
|
59
Wells Fargo
San Francisco,
California
| $7K | -$19.2K | -1,282 | -74% |
|
60
Citigroup
New York
| $3K | -$2.61K | -174 | -54% |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TCM
62
TimesSquare Capital Management
New York
| – | -$12.6M | -900,080 | Closed |
|
|
GCP
63
GSA Capital Partners
London,
United Kingdom
| – | -$454K | -32,401 | Closed |
|
64
AllianceBernstein
Nashville,
Tennessee
| – | -$11K | -800 | Closed |
|
IMPR Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2015, worth a combined $128M — up 35% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMPR positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Tamarack Capital Management, adding an estimated $8.94M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.6M sold.
- 61 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2015, up from 47 in Q1 2015.
- Funds reported $128M of IMPRIVATA, INC COM stock for Q2 2015, up 35% quarter-over-quarter.
- 17 funds opened new IMPRIVATA, INC COM positions in Q2 2015 and 3 closed out, a net change of +14 holders.
- The largest IMPRIVATA, INC COM buyer in Q2 2015 was Tamarack Capital Management, an estimated $8.94M added.
- The largest IMPRIVATA, INC COM seller in Q2 2015 was TimesSquare Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.