IMPRIVATA, INC COM
IMPR
IMPR was delisted on the 15th of September, 2016.
52 hedge funds and large institutions have $181M invested in IMPRIVATA, INC COM in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
14% more capital invested
Capital invested by funds: $159M → $181M (+$21.6M)
4% less funds holding
Funds holding: 54 → 52 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.84M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.27M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.11M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$1.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$2.55M |
| 2 |
Millennium Management
New York
|
-$1.7M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.05M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$669K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $1.07K | +$69.4K | +6,085 | +8% |
|
|
ARTA
52
A.R.T. Advisors
New York
| – | -$669K | -59,252 | Closed |
|
|
WCM
53
Wedge Capital Management
Charlotte,
North Carolina
| – | -$654K | -57,900 | Closed |
|
54
Two Sigma Investments
New York
| – | -$551K | -48,749 | Closed |
|
55
Goldman Sachs
New York
| – | -$140K | -12,346 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$26K | -2,298 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$2K | -220 | Closed |
|
|
TDC
58
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -125 | Closed |
|
IMPR Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2016, worth a combined $181M — up 14% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IMPR and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Wellington Management Group, adding an estimated $3.84M. The largest seller was Deerfield Management, cutting an estimated $2.55M.
- 52 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $181M of IMPRIVATA, INC COM stock for Q1 2016, up 14% quarter-over-quarter.
- 5 funds opened new IMPRIVATA, INC COM positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest IMPRIVATA, INC COM buyer in Q1 2016 was Wellington Management Group, an estimated $3.84M added.
- The largest IMPRIVATA, INC COM seller in Q1 2016 was Deerfield Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2016.