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IMRS

IMRIS INC COMMON SHARES (CANADA)
IMRS

Delisted

IMRS was delisted on the 3rd of June, 2015.

20 hedge funds and large institutions have $36.5M invested in IMRIS INC COMMON SHARES (CANADA) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

41% less capital invested

Capital invested by funds: $61.8M → $36.5M (-$25.3M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.1M +$1.94M +816,012 +15%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.9M -$9.77K -4,100 -0.1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$4.86M
VAM
4
Visium Asset Management
New York
$3.07M +$83 +35 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.72M -$163K -68,186 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.63M +$3.76M +1,576,500 +2,919%
CAM
7
Cortina Asset Management
Wisconsin
$2.08M -$541K -227,085 -15%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.89M +$699K +293,200 +33%
AII
9
AGF Investments Inc
Ontario, Canada
$1.23M -$587K -246,300 -24%
RFC
10
Russell Frank Company
Washington
$719K
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$563K
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$407K +$607K +254,512 +12,120%
TCM
13
Tenor Capital Management
New York
$200K -$4.77K -2,000 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$150K -$2.93M -1,230,125 -93%
PCM
15
Perkins Capital Management
Minnesota
$49K -$10.7K -4,500 -13%
PCMI
16
Paradigm Capital Management Inc
New York
$16K
U
17
UBS
Switzerland
$4K +$5.93K +2,488 New
Citigroup
18
Citigroup
New York
$1K
Wells Fargo
19
Wells Fargo
California
$1K
Nomura Holdings
20
Nomura Holdings
Japan
$1K +$891 +374 New
Millennium Management
21
Millennium Management
New York
-$1.73M -627,495 Closed
UOC
22
UBS O'Connor
Illinois
-$414K -150,000 Closed
TC
23
TFS Capital
Pennsylvania
-$55K -19,862 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$10K -3,563 Closed

IMRS Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q3 2013, worth a combined $36.5M — down 41% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMRS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wellington Management Group, adding an estimated $3.76M. The largest seller was Bank of Montreal, cutting an estimated $2.93M.

  • 20 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q3 2013, down from 22 in Q2 2013.
  • Funds reported $36.5M of IMRIS INC COMMON SHARES (CANADA) stock for Q3 2013, down 41% quarter-over-quarter.
  • 2 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q3 2013 was Wellington Management Group, an estimated $3.76M added.
  • The largest IMRIS INC COMMON SHARES (CANADA) seller in Q3 2013 was Bank of Montreal, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.