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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 $6.14M invested in IMRIS INC COMMON SHARES (CANADA) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 1919 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $9.02M → $6.14M (-$2.88M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$1.78M +$9.36K +24,750 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.15M -$275K -727,218 -35%
PCM
3
Perkins Capital Management
Minnesota
$1.07M +$39.8K +105,200 +9%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$689K -$382K -1,009,800 -55%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K -$18K -47,700 -6%
AII
6
AGF Investments Inc
Ontario, Canada
$295K -$34.2K -90,500 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$214K +$82K +217,000 +595%
DM
8
Deerfield Management
New York
$124K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$81K +$5.03K +13,300 +16%
JPTCCM
10
J.P. Turner & Co Capital Management
Georgia
$35K +$15.9K +42,000 New
UBS Group
11
UBS Group
Switzerland
$20K +$9.19K +24,296 New
VKH
12
Virtu KCG Holdings
New York
$17K -$8.8K -23,265 -54%
CS
13
Credit Suisse
Switzerland
$14K +$6.21K +16,430 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9K +$199 +525 +5%
PCMI
15
Paradigm Capital Management Inc
New York
$8K
F
16
FutureAdvisor
California
$8K +$3.78K +10,000 New
Bank of America
17
Bank of America
North Carolina
$1K +$378 +1,000 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
-$2.36M -3,888,300 Closed
EIG
19
EdgePoint Investment Group
Ontario, Canada
-$1.14M -1,883,081 Closed
RFC
20
Russell Frank Company
Washington
-$239K -392,100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$5K -8,105 Closed

IMRS Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q4 2014, worth a combined $6.14M — down 32% from $9.02M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMRS positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $82K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.36M sold.

  • 19 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.14M of IMRIS INC COMMON SHARES (CANADA) stock for Q4 2014, down 32% quarter-over-quarter.
  • 5 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q4 2014 was Renaissance Technologies, an estimated $82K added.
  • The largest IMRIS INC COMMON SHARES (CANADA) seller in Q4 2014 was 1832 Asset Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2014.