We are live on ! Find out more
IMRS

IMRIS INC COMMON SHARES (CANADA)
IMRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-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

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
6
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
$4.46M
EIG
2
EdgePoint Investment Group
Ontario, Canada
$2.37M -$1.16M -974,300 -32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.04M +869,007 +71%
VAM
4
Visium Asset Management
New York
$2.31M
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.03M +$583K +488,500 +38%
PCM
6
Perkins Capital Management
Minnesota
$1.22M +$1.27M +1,064,700 +7,098%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$955K +$941K +789,200 New
AII
8
AGF Investments Inc
Ontario, Canada
$565K -$36.4K -30,500 -6%
DM
9
Deerfield Management
New York
$460K +$486K +407,392 New
RFC
10
Russell Frank Company
Washington
$364K
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$306K
TCM
12
Tenor Capital Management
New York
$140K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$93K -$3.1K -2,600 -3%
VKH
14
Virtu KCG Holdings
New York
$42K -$136K -113,958 -75%
JP Morgan Chase
15
JP Morgan Chase
New York
$22K -$4.02M -3,373,439 -99%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12K -$209 -175 -2%
PCMI
17
Paradigm Capital Management Inc
New York
$11K
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$1.53K -1,285 -72%
Wells Fargo
19
Wells Fargo
California
$1K
CAM
20
Cortina Asset Management
Wisconsin
-$2.49M -1,587,140 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$2M -1,272,800 Closed
GIP
22
Granite Investment Partners
California
-$226K -144,121 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$151K -126,959 -100%
TC
24
TFS Capital
Pennsylvania
-$69K -44,068 Closed
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
-$66K -41,800 Closed

IMRS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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.