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IMRS

IMRIS INC COMMON SHARES (CANADA)
IMRS

Delisted

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

19 hedge funds and large institutions have $9.02M invested in IMRIS INC COMMON SHARES (CANADA) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

49% less capital invested

Capital invested by funds: $17.7M → $9.02M (-$8.7M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
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
$2.36M -$35.2K -40,500 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.26M +$3.59K +4,129 +0.2%
VAM
3
Visium Asset Management
New York
$1.25M +$65.2K +75,000 +4%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.14M -$179K -205,919 -10%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.11M +$39.2K +45,050 +3%
PCM
6
Perkins Capital Management
Minnesota
$700K +$77.2K +88,800 +8%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K
AII
8
AGF Investments Inc
Ontario, Canada
$268K -$46.4K -53,300 -11%
RFC
9
Russell Frank Company
Washington
$239K -$3.31K -3,800 -1%
DM
10
Deerfield Management
New York
$88K -$226K -260,316 -64%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$49K -$174 -200 -0.2%
VKH
12
Virtu KCG Holdings
New York
$26K +$5.01K +5,758 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$22K +$31.8K +36,500 New
U
14
UBS
Switzerland
$12K +$17.5K +20,098 New
PCMI
15
Paradigm Capital Management Inc
New York
$6K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6K +$304 +350 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$6.62K +7,605 +1,521%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
-$306K -270,200 Closed
TCM
19
Tenor Capital Management
New York
-$140K -124,200 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$22K -19,700 Closed

IMRS Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q3 2014, worth a combined $9.02M — down 49% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IMRS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Perkins Capital Management, adding an estimated $77.2K. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $306K sold.

  • 19 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $9.02M of IMRIS INC COMMON SHARES (CANADA) stock for Q3 2014, down 49% quarter-over-quarter.
  • 2 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q3 2014 was Perkins Capital Management, an estimated $77.2K added.
  • The largest IMRIS INC COMMON SHARES (CANADA) seller in Q3 2014 was Guardian Capital (Canada), an estimated $306K sold.

Based on aggregated 13F filings for Q3 2014.