INFORMATICA CORP
INFA
INFA was delisted on the 6th of August, 2015.
271 hedge funds and large institutions have $3.81B invested in INFORMATICA CORP in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 32 closing their positions.
337% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $5.19M
11% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 100
4% less capital invested
Capital invested by funds: $3.98B → $3.81B (-$172M)
2% less funds holding
Funds holding: 276 → 271 (-5)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$87.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$39.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$33.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$31.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36M |
| 2 |
Alkeon Capital Management
New York
|
-$30.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.2M |
INFA Hedge Fund Activity: Q2 2014 in Review
271 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q2 2014, worth a combined $3.81B — down 4.3% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of INFA and 28 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 111 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $87.4M. The largest seller was Invesco, cutting an estimated $36M.
- 271 institutional investors held INFORMATICA CORP (INFA) as of Q2 2014, down from 276 in Q1 2014.
- Funds reported $3.81B of INFORMATICA CORP stock for Q2 2014, down 4.3% quarter-over-quarter.
- 28 funds opened new INFORMATICA CORP positions in Q2 2014 and 32 closed out, a net change of -4 holders.
- The largest INFORMATICA CORP buyer in Q2 2014 was Perkins Investment Management, an estimated $87.4M added.
- The largest INFORMATICA CORP seller in Q2 2014 was Invesco, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2014.