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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

47 hedge funds and large institutions have $94.9M invested in IMPRIVATA, INC COM in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $80M → $94.9M (+$14.9M)

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$14.4M +$378K +27,400 +3%
TCM
2
TimesSquare Capital Management
New York
$12.6M -$1.47M -106,820 -11%
WSA
3
Wall Street Associates
California
$8.97M -$131K -9,500 -1%
CAM
4
Cortina Asset Management
Wisconsin
$8.3M +$3.31M +240,061 +68%
PRCM
5
Pine River Capital Management
Minnesota
$8.11M +$689K +50,000 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.11M +$699K +50,740 +13%
TCM
7
Tamarack Capital Management
California
$6.01M +$708K +51,337 +14%
NCGI
8
Next Century Growth Investors
Minnesota
$3.87M +$3.81M +276,265 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.32M +$2.01M +146,081 +161%
Millennium Management
10
Millennium Management
New York
$3.01M -$47.4K -3,437 -2%
SVGI
11
Sapphire Ventures (GPE) I
California
$2.8M -$3.11M -225,601 -53%
BFA
12
BlackRock Fund Advisors
California
$2.31M +$32.7K +2,370 +1%
HP
13
Harvey Partners
New York
$1.46M +$62K +4,500 +5%
GPCM
14
Granite Point Capital Management
Massachusetts
$1.4M +$1.38M +100,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.28M +$1.24M +90,166 +6,019%
PSC
16
Piper Sandler & Co
Minnesota
$1.05M +$648K +47,000 +168%
Northern Trust
17
Northern Trust
Illinois
$962K +$182K +13,195 +24%
State Street
18
State Street
Massachusetts
$785K +$132K +9,600 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$770K +$758K +55,009 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$741K +$318K +23,045 +77%
SPM
21
Symmetry Peak Management
Pennsylvania
$725K -$82.7K -6,000 -10%
PA
22
Perceptive Advisors
New York
$700K +$689K +50,000 New
BIT
23
BlackRock Institutional Trust
California
$677K -$136K -9,863 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$611K -$68.6K -4,977 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$522K +$514K +37,300 New

IMPR Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2015, worth a combined $94.9M — up 19% from $80M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMPR positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $3.81M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.65M sold.

  • 47 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $94.9M of IMPRIVATA, INC COM stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new IMPRIVATA, INC COM positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest IMPRIVATA, INC COM buyer in Q1 2015 was Next Century Growth Investors, an estimated $3.81M added.
  • The largest IMPRIVATA, INC COM seller in Q1 2015 was Lord, Abbett & Co, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2015.