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INFA

INFORMATICA CORP
INFA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

6% less capital invested

Capital invested by funds: $3.81B → $3.56B (-$245M)

7% less funds holding

Funds holding: 271253 (-18)

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

Holders
253
Holders Change
-18
Holders Change %
-6.64%
% of All Funds
7.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
39
Increased
98
Reduced
89
Closed
55
Calls
$48.7M
Puts
$31.6M
Net Calls
+$17.1M
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$270M -$13.3M -400,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$8.38M +252,003 +4%
SCM
3
Scopia Capital Management
New York
$206M +$20.9M +628,248 +12%
Goldman Sachs
4
Goldman Sachs
New York
$148M +$137M +4,116,965 +1,980%
PIM
5
Perkins Investment Management
Illinois
$141M +$58M +1,744,454 +73%
HL
6
Harding Loevner
New Jersey
$130M -$1.13M -33,988 -0.9%
BFA
7
BlackRock Fund Advisors
California
$121M +$3.1M +93,131 +3%
CCM
8
Cadian Capital Management
New York
$104M +$38.5M +1,158,890 +62%
BIT
9
BlackRock Institutional Trust
California
$102M -$1.02M -30,602 -1%
State Street
10
State Street
Massachusetts
$95.6M -$1.7M -51,138 -2%
PIMC
11
Praesidium Investment Management Company
New York
$85.2M +$20.3M +609,880 +32%
SP
12
Sarasin & Partners
United Kingdom
$81.6M +$4.55M +136,691 +6%
TCM
13
TimesSquare Capital Management
New York
$72.3M -$50.9M -1,530,200 -42%
Franklin Resources
14
Franklin Resources
California
$64.1M +$7.06M +212,200 +13%
KI
15
Kalmar Investments
Delaware
$56.1M
Ameriprise
16
Ameriprise
Minnesota
$54.2M -$12.4M -372,415 -19%
Brown Advisory
17
Brown Advisory
Maryland
$53.4M +$9.87M +296,781 +23%
Wells Fargo
18
Wells Fargo
California
$49.7M +$8.28M +249,094 +21%
BA
19
BlackRock Advisors
Delaware
$46.5M +$34M +1,020,972 +304%
JHIU
20
Janus Henderson Investors US
Colorado
$44.9M -$25.4M -764,542 -37%
CS
21
Credit Suisse
Switzerland
$43M +$30.2M +906,675 +260%
TCM
22
Tensile Capital Management
California
$42.4M +$4.82M +145,000 +13%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$40.1M +$2.99M +90,000 +8%
NRC
24
North Run Capital
Massachusetts
$39M +$37.9M +1,140,000 New
RIM
25
RS Investment Management
California
$38.5M +$35.7M +1,074,925 +2,180%

INFA Hedge Fund Activity: Q3 2014 in Review

253 of the 3,446 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.