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iRadimed

54 hedge funds and large institutions have $107M invested in iRadimed in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $96.8M → $107M (+$10.3M)

1.43% more ownership

Funds ownership: 36.88%38.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6254 (-8)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
24
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$326K +$25.2K +1,091 +8%
Charles Schwab
27
Charles Schwab
California
$315K
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$301K +$16.5K +713 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$295K
AllianceBernstein
30
AllianceBernstein
Tennessee
$276K
SO
31
STRS Ohio
Ohio
$246K -$23.1K -1,000 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$237K -$473K -20,459 -66%
CIS
33
Connors Investor Services
Pennsylvania
$237K
HSBC Holdings
34
HSBC Holdings
United Kingdom
$224K +$3.4K +147 +2%
Barclays
35
Barclays
United Kingdom
$220K -$11.8K -509 -5%
CL
36
CIM LLC
New York
$215K +$205K +8,885 New
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$208K +$144K +6,216 +214%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$199K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$119K
HPC
40
HM Payson & Co
Maine
$99K
Deutsche Bank
41
Deutsche Bank
Germany
$98K +$28.6K +1,237 +40%
TRCT
42
Tower Research Capital (TRC)
New York
$61K -$83.2K -3,601 -58%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$26.2K -$5.94K -257 -18%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26K -$622K -26,899 -96%
UBS Group
45
UBS Group
Switzerland
$26K -$4.9K -212 -16%
Citigroup
46
Citigroup
New York
$25K +$18.9K +818 +290%
DA
47
Denali Advisors
California
$18K
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$18K +$18.7K +810 New
Legal & General Group
49
Legal & General Group
United Kingdom
$17K
Lazard Asset Management
50
Lazard Asset Management
New York
$14K -$3.49K -151 -19%

IRMD Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q4 2020, worth a combined $107M — up 11% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IRMD and 2 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Nine Ten Capital Management, adding an estimated $2.65M. The largest seller was Ranger Investment Management, cutting an estimated $852K.

  • 54 institutional investors held iRadimed (IRMD) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $107M of iRadimed stock for Q4 2020, up 11% quarter-over-quarter.
  • 2 funds opened new iRadimed positions in Q4 2020 and 9 closed out, a net change of -7 holders.
  • The largest iRadimed buyer in Q4 2020 was Nine Ten Capital Management, an estimated $2.65M added.
  • The largest iRadimed seller in Q4 2020 was Ranger Investment Management, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2020.