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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

52 hedge funds and large institutions have $181M invested in IMPRIVATA, INC COM in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $159M → $181M (+$21.6M)

4% less funds holding

Funds holding: 5452 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
21
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M +$3.84M +336,247 +11%
TA
2
Tamarack Advisers
California
$21.6M -$411K -36,000 -2%
RC
3
RGM Capital
Florida
$20.3M +$1.1M +96,079 +6%
DM
4
Deerfield Management
New York
$12.4M -$2.55M -223,052 -18%
PCMI
5
Paradigm Capital Management Inc
New York
$10.1M +$1.11M +97,524 +14%
BC
6
Broadwood Capital
New York
$9.32M +$792K +69,385 +10%
EA
7
Emerald Advisers
Pennsylvania
$7.96M +$137K +11,980 +2%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.55M
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.11M +$584K +51,188 +12%
WRF
10
Waddell & Reed Financial
Kansas
$4.92M +$35.4K +3,100 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.85M -$108K -9,500 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.44M -$26.1K -2,290 -0.8%
BFA
13
BlackRock Fund Advisors
California
$2.98M -$152K -13,362 -5%
PI
14
Putnam Investments
Massachusetts
$2.94M +$903K +79,106 +52%
BIT
15
BlackRock Institutional Trust
California
$2.69M -$26.6K -2,328 -1%
Wells Fargo
16
Wells Fargo
California
$2.67M -$134K -11,710 -5%
KCM
17
Kennedy Capital Management
Missouri
$2.52M +$2.27M +199,241 New
WSA
18
Wall Street Associates
California
$2.47M
TCM
19
Tygh Capital Management
Oregon
$1.6M -$1.05M -92,031 -42%
Northern Trust
20
Northern Trust
Illinois
$1.49M +$18.5K +1,622 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$1.35M +$567K +49,690 +87%
State Street
22
State Street
Massachusetts
$1.33M +$240K +21,054 +25%
JGC
23
J. Goldman & Co
New York
$978K +$884K +77,458 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$594K +$136K +11,940 +34%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$561K -$428K -37,500 -46%

IMPR Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q1 2016, worth a combined $181M — up 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMPR and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $3.84M. The largest seller was Deerfield Management, cutting an estimated $2.55M.

  • 52 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $181M of IMPRIVATA, INC COM stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new IMPRIVATA, INC COM positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest IMPRIVATA, INC COM buyer in Q1 2016 was Wellington Management Group, an estimated $3.84M added.
  • The largest IMPRIVATA, INC COM seller in Q1 2016 was Deerfield Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2016.