INFORMATICA CORP
INFA
INFA was delisted on the 6th of August, 2015.
253 hedge funds and large institutions have $3.56B invested in INFORMATICA CORP in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 55 closing their positions.
54% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $31.6M
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less capital invested
Capital invested by funds: $3.81B → $3.56B (-$245M)
7% less funds holding
Funds holding: 271 → 253 (-18)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$137M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$58M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$38.5M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$37.9M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$83.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$50.9M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$45.9M |
INFA Hedge Fund Activity: Q3 2014 in Review
253 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q3 2014, worth a combined $3.56B — down 6.4% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of INFA and 39 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 98 added.
The largest buyer was Goldman Sachs, adding an estimated $137M. The largest seller was Wellington Management Group, exiting entirely with an estimated $100M sold.
- 253 institutional investors held INFORMATICA CORP (INFA) as of Q3 2014, down from 271 in Q2 2014.
- Funds reported $3.56B of INFORMATICA CORP stock for Q3 2014, down 6.4% quarter-over-quarter.
- 39 funds opened new INFORMATICA CORP positions in Q3 2014 and 55 closed out, a net change of -16 holders.
- The largest INFORMATICA CORP buyer in Q3 2014 was Goldman Sachs, an estimated $137M added.
- The largest INFORMATICA CORP seller in Q3 2014 was Wellington Management Group, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2014.