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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

61 hedge funds and large institutions have $128M invested in IMPRIVATA, INC COM in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

35% more capital invested

Capital invested by funds: $94.9M → $128M (+$33.3M)

30% more funds holding

Funds holding: 4761 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tamarack Capital Management
California
$16.8M +$8.94M +595,739 +139%
DM
2
Deerfield Management
New York
$15.7M -$1.01M -67,500 -7%
CAM
3
Cortina Asset Management
Wisconsin
$11.1M +$1.32M +87,936 +15%
WSA
4
Wall Street Associates
California
$10.3M -$152K -10,100 -2%
NCGI
5
Next Century Growth Investors
Minnesota
$7.34M +$2.58M +172,198 +62%
PRCM
6
Pine River Capital Management
Minnesota
$6.83M -$2.43M -161,866 -28%
Millennium Management
7
Millennium Management
New York
$5.45M +$1.76M +117,525 +55%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.2M +$299K +19,896 +8%
PCMI
9
Paradigm Capital Management Inc
New York
$4.17M +$3.82M +254,600 New
BFA
10
BlackRock Fund Advisors
California
$3.91M +$1.12M +74,417 +45%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.8M +$2.92M +194,803 +522%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.67M -$3.18M -211,817 -49%
HP
13
Harvey Partners
New York
$3.31M +$1.47M +98,000 +94%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.64M +$1.63M +108,458 +205%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$1.96M +$1.8M +120,000 New
MRM
16
Michael R. Murphy
$1.72M +$1.58M +105,313 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.68M +$886K +59,074 +135%
SPM
18
Symmetry Peak Management
Pennsylvania
$1.57M +$663K +44,178 +85%
CCM
19
Consonance Capital Management
New York
$1.57M +$1.44M +95,759 New
GPCM
20
Granite Point Capital Management
Massachusetts
$1.39M -$223K -14,880 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.33M +$1.04M +69,002 +553%
SVGI
22
Sapphire Ventures (GPE) I
California
$1.31M -$1.8M -119,735 -60%
BIT
23
BlackRock Institutional Trust
California
$1.21M +$388K +25,849 +53%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.17M +$1.07M +71,200 New
Northern Trust
25
Northern Trust
Illinois
$1.14M +$14.1K +942 +1%

IMPR Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2015, worth a combined $128M — up 35% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMPR positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Tamarack Capital Management, adding an estimated $8.94M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.6M sold.

  • 61 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $128M of IMPRIVATA, INC COM stock for Q2 2015, up 35% quarter-over-quarter.
  • 17 funds opened new IMPRIVATA, INC COM positions in Q2 2015 and 3 closed out, a net change of +14 holders.
  • The largest IMPRIVATA, INC COM buyer in Q2 2015 was Tamarack Capital Management, an estimated $8.94M added.
  • The largest IMPRIVATA, INC COM seller in Q2 2015 was TimesSquare Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.