IMPRIVATA, INC COM
IMPR
IMPR was delisted on the 15th of September, 2016.
54 hedge funds and large institutions have $159M invested in IMPRIVATA, INC COM in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 28 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
29% less funds holding
Funds holding: 76 → 54 (-22)
32% less capital invested
Capital invested by funds: $232M → $159M (-$73.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$17.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 3 |
BC
Broadwood Capital
New York
|
+$7.88M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.71M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.36M |
| 2 |
MRM
Michael R. Murphy
|
-$9.17M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$9.13M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.55M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
M&T Bank
Buffalo,
New York
| – | -$306K | -17,250 | Closed |
|
77
Tudor Investment Corp
Stamford,
Connecticut
| – | -$268K | -15,073 | Closed |
|
|
SCM
78
Sterling Capital Management
Charlotte,
North Carolina
| – | -$261K | -14,713 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$246K | -13,843 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -431 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1K | -47 | Closed |
|
IMPR Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q4 2015, worth a combined $159M — down 32% from $232M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IMPR and 6 opened new positions — a net loss of 22 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was RGM Capital, opening a new position worth an estimated $17.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $9.36M sold.
- 54 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q4 2015, down from 76 in Q3 2015.
- Funds reported $159M of IMPRIVATA, INC COM stock for Q4 2015, down 32% quarter-over-quarter.
- 6 funds opened new IMPRIVATA, INC COM positions in Q4 2015 and 28 closed out, a net change of -22 holders.
- The largest IMPRIVATA, INC COM buyer in Q4 2015 was RGM Capital, an estimated $17.9M added.
- The largest IMPRIVATA, INC COM seller in Q4 2015 was Cortina Asset Management, an estimated $9.36M sold.
Based on aggregated 13F filings for Q4 2015.