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iRadimed

69 hedge funds and large institutions have $87.2M invested in iRadimed in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 6469 (+5)

2.19% more ownership

Funds ownership: 32.12%34.31% (+2.2%)

1% more capital invested

Capital invested by funds: $86.3M → $87.2M (+$940K)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
21
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
26
Summit Global Investments
Utah
$585K +$652K +27,400 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$561K +$31.9K +1,339 +5%
SRAM
28
Stone Ridge Asset Management
New York
$558K
WG
29
Winton Group
United Kingdom
$516K -$74.2K -3,117 -11%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$453K
NA
31
Navellier & Associates
Nevada
$444K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$436K +$522K +21,933 New
SO
33
STRS Ohio
Ohio
$429K
Citadel Advisors
34
Citadel Advisors
Florida
$428K +$477K +20,046 New
GC
35
Globeflex Capital
California
$331K +$369K +15,510 New
Squarepoint
36
Squarepoint
New York
$292K -$348K -14,634 -52%
Wells Fargo
37
Wells Fargo
California
$261K -$4.62K -194 -2%
Invesco
38
Invesco
Georgia
$232K -$874K -36,696 -77%
Charles Schwab
39
Charles Schwab
California
$229K -$15.7K -661 -6%
CIS
40
Connors Investor Services
Pennsylvania
$222K -$56.2K -2,362 -18%
AllianceBernstein
41
AllianceBernstein
Tennessee
$211K +$236K +9,900 New
PP
42
PDT Partners
New York
$208K +$232K +9,738 New
Victory Capital Management
43
Victory Capital Management
Texas
$184K +$91.8K +3,853 +81%
Bank of America
44
Bank of America
North Carolina
$179K -$6.67K -280 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$152K +$1.93K +81 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$111K
UBS Group
47
UBS Group
Switzerland
$99K -$39.1K -1,640 -26%
Barclays
48
Barclays
United Kingdom
$93K -$71.3K -2,993 -41%
HPC
49
HM Payson & Co
Maine
$93K
AIG
50
American International Group
New York
$57K -$3.71K -156 -5%

IRMD Hedge Fund Activity: Q1 2020 in Review

69 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2020, worth a combined $87.2M — up 1.1% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IRMD positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $3.5M. The largest seller was Nuveen, exiting entirely with an estimated $1.67M sold.

  • 69 institutional investors held iRadimed (IRMD) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $87.2M of iRadimed stock for Q1 2020, up 1.1% quarter-over-quarter.
  • 11 funds opened new iRadimed positions in Q1 2020 and 5 closed out, a net change of +6 holders.
  • The largest iRadimed buyer in Q1 2020 was Nine Ten Capital Management, an estimated $3.5M added.
  • The largest iRadimed seller in Q1 2020 was Nuveen, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2020.