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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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38 hedge funds and large institutions have $83M invested in IMPRIVATA, INC COM in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 1

533% more funds holding

Funds holding: 6 → 38 (+32)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

148% more capital invested

Capital invested by funds: $33.5M → $83M (+$49.5M)

Holders
38
Holders Change
+32
Holders Change %
+533.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.03M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.49M
4
WSA
Wall Street Associates
California
+$3.78M
5
TCM
TimesSquare Capital Management
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.35M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$15.5M +$3.43M +233,400 +30%
DM
2
Deerfield Management
New York
$15.1M +$14.3M +970,951 New
WSA
3
Wall Street Associates
California
$10.1M +$3.78M +256,800 +65%
PRCM
4
Pine River Capital Management
Minnesota
$8.26M +$837K +56,922 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.36M +$6.03M +410,000 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$4.73M +$4.49M +304,962 New
TCM
7
Tamarack Capital Management
California
$4.66M +$1.54M +104,447 +53%
Wells Fargo
8
Wells Fargo
California
$3.3M +$3.13M +212,660 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.37M +$2.24M +152,375 New
BFA
10
BlackRock Fund Advisors
California
$2.27M +$2.15M +146,012 New
Millennium Management
11
Millennium Management
New York
$1.84M +$1.74M +118,457 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$933K +$884K +60,116 New
BIT
13
BlackRock Institutional Trust
California
$912K +$865K +58,777 New
Morgan Stanley
14
Morgan Stanley
New York
$882K +$836K +56,797 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$776K -$193K -13,095 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$758K +$720K +48,931 New
State Street
17
State Street
Massachusetts
$634K +$600K +40,800 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$543K +$515K +35,000 New
LCS
19
Levin Capital Strategies
New York
$540K +$512K +34,800 New
Jane Street
20
Jane Street
New York
$327K +$310K +21,060 New
MC
21
Menta Capital
California
$327K +$310K +21,100 New
BIM
22
BlackRock Investment Management
Delaware
$252K +$239K +16,246 New
Northern Trust
23
Northern Trust
Illinois
$224K +$213K +14,457 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$189K +$179K +12,134 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$189K +$179K +12,180 New
1
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IMPR Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2014, worth a combined $83M — up 148% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMPR positions and 1 closed out — a net gain of 32 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $14.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.

  • 38 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $83M of IMPRIVATA, INC COM stock for Q3 2014, up 148% quarter-over-quarter.
  • 33 funds opened new IMPRIVATA, INC COM positions in Q3 2014 and 1 closed out, a net change of +32 holders.
  • The largest IMPRIVATA, INC COM buyer in Q3 2014 was Deerfield Management, an estimated $14.3M added.
  • The largest IMPRIVATA, INC COM seller in Q3 2014 was Citadel Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.