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iRadimed
IRMD

66 hedge funds and large institutions have $53.7M invested in iRadimed in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

12% less funds holding

Funds holding: 75 → 66 (-9)

25% less capital invested

Capital invested by funds: $72M → $53.7M (-$18.2M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
11
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.47M
2
MCM
McKinley Capital Management
Alaska
+$1.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
4
MIP
Mondrian Investment Partners
United Kingdom
+$1.48M
5
AR
Advisory Research
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
CPIM
Columbia Partners Investment Management
Virginia
-$3.38M
2
EI
EAM Investors
California
-$2.21M
3
Invesco
Invesco
Georgia
-$2.18M
4
AIC
AWM Investment Company
New York
-$1.85M
5
TCM
Tygh Capital Management
Oregon
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$637K +$636K +33,246 New
State Street
27
State Street
Massachusetts
$603K +$93.8K +4,900 +18%
OAM
28
Oxford Asset Management
United Kingdom
$546K +$158K +8,234 +41%
HHC
29
Hutchin Hill Capital
New York
$525K +$524K +27,400 New
CCM
30
Connective Capital Management
California
$461K +$460K +24,053 New
ACM
31
Ativo Capital Management
Illinois
$402K +$402K +21,007 New
Morgan Stanley
32
Morgan Stanley
New York
$397K +$111K +5,801 +39%
Millennium Management
33
Millennium Management
New York
$389K +$79K +4,128 +26%
NI
34
Numeric Investors
Massachusetts
$337K +$337K +17,600 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$296K +$109K +5,705 +59%
Federated Hermes
36
Federated Hermes
Pennsylvania
$270K -$78.1K -4,079 -22%
Stifel Financial
37
Stifel Financial
Missouri
$264K +$79.4K +4,151 +43%
CIS
38
Connors Investor Services
Pennsylvania
$230K +$38.3K +2,000 +20%
NA
39
Navellier & Associates
Nevada
$209K +$2.07K +108 +1%
CI
40
Cavalier Investments
Georgia
$192K – – –
BIM
41
BlackRock Investment Management
Delaware
$188K +$2.91K +152 +2%
TCIM
42
TIAA CREF Investment Management
New York
$182K -$101K -5,260 -36%
BA
43
BlackRock Advisors
Delaware
$151K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$116K +$16.1K +841 +16%
Deutsche Bank
45
Deutsche Bank
Germany
$97K +$30.9K +1,614 +46%
TA
46
Teachers Advisors
New York
$76K – – –
SO
47
STRS Ohio
Ohio
$68K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$50K – – –
Creative Planning
49
Creative Planning
Kansas
$50K +$48.2K +2,517 +2,517%
Citigroup
50
Citigroup
New York
$38K +$38.1K +1,989 +8,648%
1
2
3 4

IRMD Hedge Fund Activity: Q1 2016 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2016, worth a combined $53.7M — down 25% from $72M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IRMD and 11 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 33 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $3.47M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.38M sold.

  • 66 institutional investors held iRadimed (IRMD) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $53.7M of iRadimed stock for Q1 2016, down 25% quarter-over-quarter.
  • 11 funds opened new iRadimed positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest iRadimed buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $3.47M added.
  • The largest iRadimed seller in Q1 2016 was Columbia Partners Investment Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2016.