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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

76 hedge funds and large institutions have $232M invested in IMPRIVATA, INC COM in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $128M → $232M (+$104M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more funds holding

Funds holding: 6176 (+15)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
28
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.3M +$29.5M +1,647,647 +735%
TCM
2
Tamarack Capital Management
California
$25.3M +$7.15M +400,000 +39%
DM
3
Deerfield Management
New York
$20.5M +$3.45M +192,988 +20%
CAM
4
Cortina Asset Management
Wisconsin
$9.36M -$2.76M -154,063 -23%
MRM
5
Michael R. Murphy
$9.17M +$7.34M +410,501 +390%
HCMT
6
Highland Capital Management (Texas)
Texas
$9.13M +$9.19M +513,713 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.76M +$3.66M +204,897 +88%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.67M +$2.12M +118,590 +46%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.55M +$6.59M +368,399 New
WSA
10
Wall Street Associates
California
$6.44M -$4.8M -268,200 -43%
NCGI
11
Next Century Growth Investors
Minnesota
$5.88M -$2.1M -117,657 -26%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.18M +$5.22M +291,791 New
EA
13
Emerald Advisers
Pennsylvania
$4.66M +$4.69M +262,424 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.54M +$1.68M +93,947 +58%
Millennium Management
15
Millennium Management
New York
$4.43M -$1.5M -83,746 -25%
BFA
16
BlackRock Fund Advisors
California
$4.19M -$59.6K -3,334 -1%
WRF
17
Waddell & Reed Financial
Kansas
$3.94M +$3.97M +222,000 New
RA
18
Royce & Associates
New York
$3.71M +$3.74M +209,000 New
TCM
19
Tygh Capital Management
Oregon
$3.71M +$3.73M +208,833 New
CCM
20
Consonance Capital Management
New York
$3.67M +$1.98M +110,689 +116%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.31M +$3.34M +186,503 New
BIT
22
BlackRock Institutional Trust
California
$3.14M +$1.83M +102,335 +138%
PC
23
Pier Capital
Connecticut
$2.99M +$3.01M +168,056 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.95M +$1.51M +84,599 +104%
HP
25
Harvey Partners
New York
$2.72M -$885K -49,500 -24%

IMPR Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q3 2015, worth a combined $232M — up 81% from $128M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMPR positions and 8 closed out — a net gain of 15 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.83M sold.

  • 76 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $232M of IMPRIVATA, INC COM stock for Q3 2015, up 81% quarter-over-quarter.
  • 23 funds opened new IMPRIVATA, INC COM positions in Q3 2015 and 8 closed out, a net change of +15 holders.
  • The largest IMPRIVATA, INC COM buyer in Q3 2015 was Wellington Management Group, an estimated $29.5M added.
  • The largest IMPRIVATA, INC COM seller in Q3 2015 was Pine River Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.