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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

44 hedge funds and large institutions have $80M invested in IMPRIVATA, INC COM in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3844 (+6)

4% less capital invested

Capital invested by funds: $83M → $80M (-$2.97M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$13.1M +$73.3K +5,300 +0.5%
DM
2
Deerfield Management
New York
$13M +$378K +27,301 +3%
WSA
3
Wall Street Associates
California
$8.45M -$20.8K -1,500 -0.2%
PRCM
4
Pine River Capital Management
Minnesota
$6.88M -$38.8K -2,804 -0.5%
SVGI
5
Sapphire Ventures (GPE) I
California
$5.53M +$5.89M +425,295 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.01M -$341K -24,660 -6%
TCM
7
Tamarack Capital Management
California
$4.91M +$1.08M +77,924 +26%
CAM
8
Cortina Asset Management
Wisconsin
$4.58M +$4.88M +352,582 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.65M -$335K -24,212 -8%
Millennium Management
10
Millennium Management
New York
$2.84M +$1.39M +100,253 +85%
BFA
11
BlackRock Fund Advisors
California
$2.11M +$225K +16,268 +11%
HP
12
Harvey Partners
New York
$1.3M +$1.38M +100,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.18M +$425K +30,713 +51%
BIT
14
BlackRock Institutional Trust
California
$757K -$7.8K -564 -1%
SPM
15
Symmetry Peak Management
Pennsylvania
$751K +$800K +57,787 New
Northern Trust
16
Northern Trust
Illinois
$721K +$568K +41,015 +284%
Deutsche Bank
17
Deutsche Bank
Germany
$632K -$3.45K -249 -0.5%
State Street
18
State Street
Massachusetts
$607K +$78.9K +5,700 +14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$499K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$388K +$245K +17,692 +145%
MC
21
Menta Capital
California
$377K +$109K +7,879 +37%
PSC
22
Piper Sandler & Co
Minnesota
$364K +$387K +28,000 New
GCP
23
GSA Capital Partners
United Kingdom
$318K +$339K +24,484 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$278K +$129K +9,310 +77%
BIM
25
Bogle Investment Management
Massachusetts
$256K +$105K +7,607 +63%

IMPR Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q4 2014, worth a combined $80M — down 3.6% from $83M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMPR positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.88M. The largest seller was Wells Fargo, cutting an estimated $2.94M.

  • 44 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $80M of IMPRIVATA, INC COM stock for Q4 2014, down 3.6% quarter-over-quarter.
  • 12 funds opened new IMPRIVATA, INC COM positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest IMPRIVATA, INC COM buyer in Q4 2014 was Cortina Asset Management, an estimated $4.88M added.
  • The largest IMPRIVATA, INC COM seller in Q4 2014 was Wells Fargo, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2014.