IMPRIVATA, INC COM
IMPR
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.
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: 1 → 2 (+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: 61 → 76 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$9.19M |
| 3 |
MRM
Michael R. Murphy
|
+$7.34M |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$7.15M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.83M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.8M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.63M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.76M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $99 | +$99.9K | +5,585 | New |
|
|
PRCM
77
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$6.83M | -417,252 | Closed |
|
|
SPM
78
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$1.57M | -95,965 | Closed |
|
|
SVGI
79
Sapphire Ventures (GPE) I
Palo Alto,
California
| – | -$1.31M | -79,959 | Closed |
|
|
PA
80
Perceptive Advisors
New York
| – | -$982K | -60,000 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$350K | -21,366 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$234K | -14,310 | Closed |
|
83
William Blair & Company
Chicago,
Illinois
| – | -$202K | -12,400 | Closed |
|
84
Invesco
Atlanta,
Georgia
| – | -$44K | -2,678 | Closed |
|
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.