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IMPR

IMPRIVATA, INC COM
IMPR

Delisted

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

66 hedge funds and large institutions have $212M invested in IMPRIVATA, INC COM in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

27% more funds holding

Funds holding: 5266 (+14)

18% more capital invested

Capital invested by funds: $181M → $212M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
29
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.3M -$429K -32,750 -0.9%
RC
2
RGM Capital
Florida
$21.3M -$1.22M -92,912 -6%
TA
3
Tamarack Advisers
California
$18.3M -$5.25M -400,200 -23%
PCMI
4
Paradigm Capital Management Inc
New York
$11.8M +$480K +36,600 +5%
BC
5
Broadwood Capital
New York
$10.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.51M +$2.56M +195,241 +40%
EA
7
Emerald Advisers
Pennsylvania
$8.83M +$2.75K +210 +0%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.75M +$354K +27,000 +5%
LCM
9
Laurion Capital Management
New York
$6.01M +$5.63M +429,600 New
BFA
10
BlackRock Fund Advisors
California
$5.78M +$2.32M +177,158 +75%
WRF
11
Waddell & Reed Financial
Kansas
$5.45M
Capital World Investors
12
Capital World Investors
California
$5.34M +$5M +381,168 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.29M +$952K +72,600 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.27M +$1.36M +103,619 +38%
BIT
15
BlackRock Institutional Trust
California
$3.86M +$819K +62,508 +29%
DGI
16
Disciplined Growth Investors
Minnesota
$3.76M +$3.52M +268,861 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$3.6M +$3.37M +257,180 New
PI
18
Putnam Investments
Massachusetts
$3.09M -$158K -12,057 -5%
State Street
19
State Street
Massachusetts
$2.89M +$1.33M +101,152 +96%
Northern Trust
20
Northern Trust
Illinois
$2.83M +$1.1M +83,965 +71%
WSA
21
Wall Street Associates
California
$2.74M
Deutsche Bank
22
Deutsche Bank
Germany
$2.6M +$1.03M +78,889 +74%
Wells Fargo
23
Wells Fargo
California
$2.29M -$627K -47,820 -23%
PIM
24
Profit Investment Management
Maryland
$1.85M +$1.73M +131,972 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.29M +$96.9K +7,395 +9%

IMPR Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMPRIVATA, INC COM (IMPR) for Q2 2016, worth a combined $212M — up 18% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMPR positions and 4 closed out — a net gain of 14 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $5.63M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.4M sold.

  • 66 institutional investors held IMPRIVATA, INC COM (IMPR) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $212M of IMPRIVATA, INC COM stock for Q2 2016, up 18% quarter-over-quarter.
  • 18 funds opened new IMPRIVATA, INC COM positions in Q2 2016 and 4 closed out, a net change of +14 holders.
  • The largest IMPRIVATA, INC COM buyer in Q2 2016 was Laurion Capital Management, an estimated $5.63M added.
  • The largest IMPRIVATA, INC COM seller in Q2 2016 was Deerfield Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.