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iRadimed
IRMD

75 hedge funds and large institutions have $72M invested in iRadimed in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

130% more capital invested

Capital invested by funds: $31.3M → $72M (+$40.6M)

60% more funds holding

Funds holding: 47 → 75 (+28)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
+$5.65M
2
CM
Castleark Management
Illinois
+$4.95M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.95M
4
TCM
Tygh Capital Management
Oregon
+$3.9M
5
AIC
AWM Investment Company
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$5.61M
2
WA
Wasatch Advisors
Utah
-$715K
3
TC
TFS Capital
Pennsylvania
-$386K
4
Stifel Financial
Stifel Financial
Missouri
-$366K
5
AI
Analytic Investors
California
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$802K +$518K +18,306 +178%
State Street
27
State Street
Massachusetts
$744K +$234K +8,260 +45%
UBS Group
28
UBS Group
Switzerland
$673K +$679K +24,002 New
OAM
29
Oxford Asset Management
United Kingdom
$565K +$573K +20,261 New
OAM
30
Oberweis Asset Management
Illinois
$539K +$119K +4,218 +28%
EMG
31
Ellington Management Group
Connecticut
$538K +$543K +19,200 New
Barclays
32
Barclays
United Kingdom
$537K +$392K +13,862 +261%
DCM
33
Driehaus Capital Management
Illinois
$534K +$539K +19,066 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$509K +$248K +8,775 +94%
SIM
35
Spark Investment Management
New York
$454K -$8.48K -300 -2%
Millennium Management
36
Millennium Management
New York
$453K +$457K +16,172 New
FG
37
Formula Growth
Quebec, Canada
$420K +$424K +15,000 New
Morgan Stanley
38
Morgan Stanley
New York
$418K +$215K +7,612 +104%
TCIM
39
TIAA CREF Investment Management
New York
$414K +$149K +5,260 +55%
AQR Capital Management
40
AQR Capital Management
Connecticut
$396K +$399K +14,127 New
NA
41
Navellier & Associates
Nevada
$303K +$306K +10,814 New
CIS
42
Connors Investor Services
Pennsylvania
$280K -$254K -9,000 -47%
CI
43
Cavalier Investments
Georgia
$280K +$283K +10,000 New
CS
44
Credit Suisse
Switzerland
$278K +$281K +9,948 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$272K +$26.4K +932 +11%
BIM
46
BlackRock Investment Management
Delaware
$270K +$2.01K +71 +0.7%
Stifel Financial
47
Stifel Financial
Missouri
$269K -$366K -12,934 -57%
AI
48
Analytic Investors
California
$242K -$341K -12,077 -58%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$232K +$234K +8,285 New
BA
50
BlackRock Advisors
Delaware
$221K -$51.6K -1,825 -19%
1
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IRMD Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q4 2015, worth a combined $72M — up 130% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IRMD positions and 6 closed out — a net gain of 28 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $5.65M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.61M sold.

  • 75 institutional investors held iRadimed (IRMD) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $72M of iRadimed stock for Q4 2015, up 130% quarter-over-quarter.
  • 34 funds opened new iRadimed positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest iRadimed buyer in Q4 2015 was JFS Wealth Advisors, an estimated $5.65M added.
  • The largest iRadimed seller in Q4 2015 was Broadfin Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2015.