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IMRS

IMRIS INC COMMON SHARES (CANADA)
IMRS

Delisted

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

24 hedge funds and large institutions have $31.2M invested in IMRIS INC COMMON SHARES (CANADA) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2124 (+3)

11% less capital invested

Capital invested by funds: $35.1M → $31.2M (-$3.91M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.4M +$349K +173,400 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.33M -$4.63M -2,303,588 -40%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$4.85M
VAM
4
Visium Asset Management
New York
$3.15M +$201K +100,000 +5%
CAM
5
Cortina Asset Management
Wisconsin
$2.49M +$443K +220,071 +16%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$2.06M -$378K -188,000 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2M -$719K -357,700 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.92M -$454K -225,832 -16%
AII
9
AGF Investments Inc
Ontario, Canada
$832K -$20.7K -10,300 -2%
RFC
10
Russell Frank Company
Washington
$479K
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$428K -$145K -72,200 -21%
VKH
12
Virtu KCG Holdings
New York
$241K +$305K +151,465 New
GIP
13
Granite Investment Partners
California
$226K +$290K +144,121 New
Morgan Stanley
14
Morgan Stanley
New York
$199K +$256K +127,047 New
TCM
15
Tenor Capital Management
New York
$195K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$134K -$20.3K -10,100 -11%
TC
17
TFS Capital
Pennsylvania
$69K +$88.6K +44,068 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$66K
Citadel Advisors
19
Citadel Advisors
Florida
$35K +$45.4K +22,585 New
PCM
20
Perkins Capital Management
Minnesota
$24K +$4.02K +2,000 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17K +$22K +10,957 New
PCMI
22
Paradigm Capital Management Inc
New York
$16K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$3.38K +1,680 +1,600%
Wells Fargo
24
Wells Fargo
California
$1K
DM
25
Deerfield Management
New York
-$305K -192,051 Closed

IMRS Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q1 2014, worth a combined $31.2M — down 11% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMRS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $443K. The largest seller was JP Morgan Chase, cutting an estimated $4.63M.

  • 24 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $31.2M of IMRIS INC COMMON SHARES (CANADA) stock for Q1 2014, down 11% quarter-over-quarter.
  • 6 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q1 2014 was Cortina Asset Management, an estimated $443K added.
  • The largest IMRIS INC COMMON SHARES (CANADA) seller in Q1 2014 was JP Morgan Chase, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2014.