IMRIS INC COMMON SHARES (CANADA)
IMRS
IMRS was delisted on the 3rd of June, 2015.
20 hedge funds and large institutions have $17.7M invested in IMRIS INC COMMON SHARES (CANADA) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 24 → 20 (-4)
43% less capital invested
Capital invested by funds: $31.2M → $17.7M (-$13.4M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$941K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$583K |
| 5 |
DM
Deerfield Management
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.02M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.49M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$1.16M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$35K | -22,585 | Closed |
|
IMRS Hedge Fund Activity: Q2 2014 in Review
20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q2 2014, worth a combined $17.7M — down 43% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IMRS and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Perkins Capital Management, adding an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $4.02M.
- 20 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $17.7M of IMRIS INC COMMON SHARES (CANADA) stock for Q2 2014, down 43% quarter-over-quarter.
- 2 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q2 2014 and 6 closed out, a net change of -4 holders.
- The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q2 2014 was Perkins Capital Management, an estimated $1.27M added.
- The largest IMRIS INC COMMON SHARES (CANADA) seller in Q2 2014 was JP Morgan Chase, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2014.