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iRadimed
IRMD

64 hedge funds and large institutions have $73.7M invested in iRadimed in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $57.2M → $73.7M (+$16.5M)

2.47% more ownership

Funds ownership: 21.38% → 23.85% (+2.5%)

4% less funds holding

Funds holding: 67 → 64 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
+$3.4M
2
RIM
Ranger Investment Management
Texas
+$1.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.34M
4
CCM
Cadence Capital Management
Massachusetts
+$1.34M
5
SIM
Spark Investment Management
New York
+$680K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.19M
2
EGI
EAM Global Investors
California
-$1.17M
3
Wells Fargo
Wells Fargo
California
-$433K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$364K
5
OAM
Oxford Asset Management
United Kingdom
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$443K +$175K +6,673 +73%
DCM
27
Dupont Capital Management
Delaware
$418K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$410K +$52.3K +2,000 +16%
GCP
29
GSA Capital Partners
United Kingdom
$390K +$55K +2,100 +18%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$370K +$125K +4,780 +57%
CIS
31
Connors Investor Services
Pennsylvania
$359K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$353K +$329K +12,570 New
Wells Fargo
33
Wells Fargo
California
$350K -$433K -16,535 -57%
Morgan Stanley
34
Morgan Stanley
New York
$322K -$182K -6,967 -38%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$306K – – –
Invesco
36
Invesco
Georgia
$303K -$77.2K -2,948 -21%
Goldman Sachs
37
Goldman Sachs
New York
$262K -$79K -3,019 -24%
CANY
38
Caxton Associates (New York)
New York
$244K – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$241K +$225K +8,597 New
Charles Schwab
40
Charles Schwab
California
$221K +$205K +7,834 New
Victory Capital Management
41
Victory Capital Management
Texas
$212K +$197K +7,531 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$194K -$178K -6,785 -50%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$151K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$146K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$136K +$8.48K +324 +7%
NL
46
NKCFO LLC
Illinois
$100K – – –
Barclays
47
Barclays
United Kingdom
$82K +$21.9K +837 +41%
OAM
48
Oppenheimer Asset Management
New York
$76K +$70.9K +2,709 New
AIG
49
American International Group
New York
$64K -$366 -14 -0.6%
AG
50
Advisor Group
Arizona
$63K – – –
1
2
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IRMD Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2019, worth a combined $73.7M — up 29% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRMD and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.4M. The largest seller was EAM Investors, cutting an estimated $1.19M.

  • 64 institutional investors held iRadimed (IRMD) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $73.7M of iRadimed stock for Q1 2019, up 29% quarter-over-quarter.
  • 10 funds opened new iRadimed positions in Q1 2019 and 13 closed out, a net change of -3 holders.
  • The largest iRadimed buyer in Q1 2019 was RK Capital Management (Colorado), an estimated $3.4M added.
  • The largest iRadimed seller in Q1 2019 was EAM Investors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2019.