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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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66 hedge funds and large institutions have $212M invested in IMPRIVATA, INC COM in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

27% more funds holding

Funds holding: 52 → 66 (+14)

18% more capital invested

Capital invested by funds: $181M → $212M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
29
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$5.63M
2
Capital World Investors
Capital World Investors
California
+$5M
3
DGI
Disciplined Growth Investors
Minnesota
+$3.52M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$3.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$12.4M
2
TA
Tamarack Advisers
California
-$5.25M
3
KCM
Kennedy Capital Management
Missouri
-$2.52M
4
RC
RGM Capital
Florida
-$1.22M
5
TCM
Tygh Capital Management
Oregon
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$167K +$156K +11,939 New
NFA
52
Nationwide Fund Advisors
Ohio
$144K +$58.3K +4,444 +76%
AIG
53
American International Group
New York
$129K +$50.9K +3,882 +73%
BA
54
BlackRock Advisors
Delaware
$65K +$28.3K +2,162 +86%
Barclays
55
Barclays
United Kingdom
$46K +$43.3K +3,300 New
UBS Group
56
UBS Group
Switzerland
$17K +$1.44K +110 +10%
Citigroup
57
Citigroup
New York
$15K -$83.5K -6,367 -85%
TRCT
58
Tower Research Capital (TRC)
New York
$10K +$157 +12 +2%
BlackRock
59
BlackRock
New York
$9K -$1.22K -93 -12%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$8.79K +$8.23K +628 New
CG
61
Cutler Group
California
$6K – – –
Bank of America
62
Bank of America
North Carolina
$4K +$3.96K +302 New
Creative Planning
63
Creative Planning
Kansas
$3K – – –
MTIP
64
Magee Thomson Investment Partners
California
$1K -$2.99K -228 -74%
GC
65
Globeflex Capital
California
$1K +$800 +61 New
PCM
66
Prelude Capital Management
New York
$1K +$1.31K +100 New
DM
67
Deerfield Management
New York
– -$12.4M -983,366 Closed
KCM
68
Kennedy Capital Management
Missouri
– -$2.52M -199,241 Closed
JGC
69
J. Goldman & Co
New York
– -$978K -77,458 Closed
1 2
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IMPR Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2016, worth a combined $212M — up 18% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMPR positions and 4 closed out — a net gain of 14 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $5.63M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.4M sold.

  • 66 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $212M of IMPRIVATA, INC COM stock for Q2 2016, up 18% quarter-over-quarter.
  • 18 funds opened new IMPRIVATA, INC COM positions in Q2 2016 and 4 closed out, a net change of +14 holders.
  • The largest IMPRIVATA, INC COM buyer in Q2 2016 was Laurion Capital Management, an estimated $5.63M added.
  • The largest IMPRIVATA, INC COM seller in Q2 2016 was Deerfield Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.