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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

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54 hedge funds and large institutions have $159M invested in IMPRIVATA, INC COM in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

29% less funds holding

Funds holding: 76 → 54 (-22)

32% less capital invested

Capital invested by funds: $232M → $159M (-$73.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

Holders
54
Holders Change
-22
Holders Change %
-28.95%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
14
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$17.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
3
BC
Broadwood Capital
New York
+$7.88M
4
PCMI
Paradigm Capital Management Inc
New York
+$7.71M
5
EA
Emerald Advisers
Pennsylvania
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$9.36M
2
MRM
Michael R. Murphy
-$9.17M
3
HCMT
Highland Capital Management (Texas)
Texas
-$9.13M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.55M
5
NCGI
Next Century Growth Investors
Minnesota
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M +$15M +1,274,433 +68%
TA
2
Tamarack Advisers
California
$19.7M +$20.6M +1,746,000 New
RC
3
RGM Capital
Florida
$17.1M +$17.9M +1,514,805 New
DM
4
Deerfield Management
New York
$13.6M +$651K +55,278 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$7.98M +$7.71M +654,276 +1,270%
BC
6
Broadwood Capital
New York
$7.55M +$7.88M +668,526 New
EA
7
Emerald Advisers
Pennsylvania
$6.99M +$4.2M +356,000 +136%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.76M +$3.61M +306,136 +105%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.89M +$677K +57,433 +15%
WRF
10
Waddell & Reed Financial
Kansas
$4.37M +$1.94M +164,500 +74%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.56M -$1.44M -122,400 -28%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.11M +$231K +19,630 +8%
BFA
13
BlackRock Fund Advisors
California
$2.81M +$155K +13,190 +6%
Wells Fargo
14
Wells Fargo
California
$2.52M +$1.04M +87,956 +65%
TCM
15
Tygh Capital Management
Oregon
$2.48M +$121K +10,292 +5%
BIT
16
BlackRock Institutional Trust
California
$2.44M +$459K +38,985 +22%
WSA
17
Wall Street Associates
California
$2.21M -$1.96M -166,500 -46%
Millennium Management
18
Millennium Management
New York
$2M -$852K -72,263 -29%
PI
19
Putnam Investments
Massachusetts
$1.74M +$1.81M +153,594 New
Northern Trust
20
Northern Trust
Illinois
$1.32M +$86.5K +7,336 +7%
State Street
21
State Street
Massachusetts
$950K +$106K +8,976 +12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$925K -$645K -54,700 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$892K +$4.36K +370 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$884K – – –
ARTA
25
A.R.T. Advisors
New York
$669K +$383K +32,486 +121%
1
2 3 4

IMPR Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q4 2015, worth a combined $159M — down 32% from $232M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMPR and 6 opened new positions — a net loss of 22 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was RGM Capital, opening a new position worth an estimated $17.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $9.36M sold.

  • 54 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $159M of IMPRIVATA, INC COM stock for Q4 2015, down 32% quarter-over-quarter.
  • 6 funds opened new IMPRIVATA, INC COM positions in Q4 2015 and 28 closed out, a net change of -22 holders.
  • The largest IMPRIVATA, INC COM buyer in Q4 2015 was RGM Capital, an estimated $17.9M added.
  • The largest IMPRIVATA, INC COM seller in Q4 2015 was Cortina Asset Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2015.