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IMRS

IMRIS INC COMMON SHARES (CANADA)
IMRS

Delisted

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

21 hedge funds and large institutions have $7.07M invested in IMRIS INC COMMON SHARES (CANADA) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $6.14M → $7.07M (+$926K)

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$2.03M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.31M -$4.07K -4,555 -0.3%
PCM
3
Perkins Capital Management
Minnesota
$1.23M +$8.75K +9,800 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K
IGIM
5
I.G. Investment Management
Manitoba, Canada
$638K -$140K -156,450 -19%
AII
6
AGF Investments Inc
Ontario, Canada
$334K -$2.5K -2,800 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$320K +$70.9K +79,400 +31%
DM
8
Deerfield Management
New York
$141K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$95K +$2.59K +2,906 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$78K +$73.5K +82,300 New
JPTCCM
11
J.P. Turner & Co Capital Management
Georgia
$70K +$27.7K +31,000 +74%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$34K +$31.2K +35,000 New
ARTA
13
A.R.T. Advisors
New York
$25K +$23.7K +26,500 New
VKH
14
Virtu KCG Holdings
New York
$23K +$3.48K +3,901 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11K +$469 +525 +5%
F
16
FutureAdvisor
California
$10K
UBS Group
17
UBS Group
Switzerland
$5K -$17K -19,028 -78%
CS
18
Credit Suisse
Switzerland
-$14K -16,430 Closed
PCMI
19
Paradigm Capital Management Inc
New York
-$8K -10,000 Closed
Bank of America
20
Bank of America
North Carolina
-$446 -500 -50%
Morgan Stanley
21
Morgan Stanley
New York
-$1 -1 -1%
TWA
22
TCI Wealth Advisors
Arizona
+$446 +500 New

IMRS Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMRIS INC COMMON SHARES (CANADA) (IMRS) for Q1 2015, worth a combined $7.07M — up 15% from $6.14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMRS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $73.5K. The largest seller was I.G. Investment Management, cutting an estimated $140K.

  • 21 institutional investors held IMRIS INC COMMON SHARES (CANADA) (IMRS) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $7.07M of IMRIS INC COMMON SHARES (CANADA) stock for Q1 2015, up 15% quarter-over-quarter.
  • 4 funds opened new IMRIS INC COMMON SHARES (CANADA) positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest IMRIS INC COMMON SHARES (CANADA) buyer in Q1 2015 was Deutsche Bank, an estimated $73.5K added.
  • The largest IMRIS INC COMMON SHARES (CANADA) seller in Q1 2015 was I.G. Investment Management, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2015.