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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

76 hedge funds and large institutions have $232M invested in IMPRIVATA, INC COM in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $128M → $232M (+$104M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more funds holding

Funds holding: 6176 (+15)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
28
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
51
Piper Sandler & Co
Minnesota
$391K -$724K -40,500 -65%
Citadel Advisors
52
Citadel Advisors
Florida
$389K -$401K -22,424 -51%
Goldman Sachs
53
Goldman Sachs
New York
$371K +$104K +5,795 +38%
M&T Bank
54
M&T Bank
New York
$306K +$309K +17,250 New
MC
55
Menta Capital
California
$303K -$351K -19,605 -53%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$294K -$1.79K -100 -0.6%
Charles Schwab
57
Charles Schwab
California
$281K +$283K +15,800 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$268K +$270K +15,073 New
SCM
59
Sterling Capital Management
North Carolina
$261K +$263K +14,713 New
DTL
60
Dynamic Technology Lab
Singapore
$246K +$248K +13,843 New
TA
61
Teachers Advisors
New York
$239K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$149K
Citigroup
63
Citigroup
New York
$111K +$109K +6,096 +4,091%
NFA
64
Nationwide Fund Advisors
Ohio
$103K
AIG
65
American International Group
New York
$95K +$107 +6 +0.1%
BA
66
BlackRock Advisors
Delaware
$83K +$1.4K +78 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$37.8K +$24.5K +1,368 +180%
TRCT
68
Tower Research Capital (TRC)
New York
$25K -$91.7K -5,128 -79%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8K -$730K -40,844 -99%
UBS Group
70
UBS Group
Switzerland
$7K -$11K -616 -61%
MTIP
71
Magee Thomson Investment Partners
California
$4K +$4.22K +236 New
TDC
72
Thompson Davis & Co
Virginia
$2K +$2.24K +125 New
Bank of America
73
Bank of America
North Carolina
$1K -$58.3K -3,262 -99%
Barclays
74
Barclays
United Kingdom
$1K -$38.1K -2,129 -98%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K

IMPR Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2015, worth a combined $232M — up 81% from $128M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMPR positions and 8 closed out — a net gain of 15 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.83M sold.

  • 76 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $232M of IMPRIVATA, INC COM stock for Q3 2015, up 81% quarter-over-quarter.
  • 23 funds opened new IMPRIVATA, INC COM positions in Q3 2015 and 8 closed out, a net change of +15 holders.
  • The largest IMPRIVATA, INC COM buyer in Q3 2015 was Wellington Management Group, an estimated $29.5M added.
  • The largest IMPRIVATA, INC COM seller in Q3 2015 was Pine River Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.