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iRadimed

119 hedge funds and large institutions have $310M invested in iRadimed in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $399K | Put options by funds: $104K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $271M → $310M (+$39.4M)

5% more funds holding

Funds holding: 113119 (+6)

3.57% more ownership

Funds ownership: 48.23%51.8% (+3.6%)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
53
Reduced
37
Closed
7
Calls
$399K
Puts
$104K
Net Calls
+$295K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
26
Bridge City Capital
Oregon
$1.62M +$251K +5,977 +21%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.47M -$244K -5,800 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.41M -$177K -4,200 -12%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$1.35M -$1.18K -28 -0.1%
N
30
Nuveen
North Carolina
$1.26M +$160K +3,804 +17%
PAM
31
Panagora Asset Management
Massachusetts
$1.22M -$10.4K -247 -1%
Man Group
32
Man Group
United Kingdom
$1.2M +$1.06M +25,175 New
CIC
33
Cornercap Investment Counsel
Georgia
$1.16M -$967 -23 -0.1%
Charles Schwab
34
Charles Schwab
California
$972K
Citadel Advisors
35
Citadel Advisors
Florida
$960K +$113K +2,695 +15%
SI
36
Shaker Investments
Ohio
$949K +$298K +7,081 +55%
Barclays
37
Barclays
United Kingdom
$927K +$373K +8,862 +83%
JP Morgan Chase
38
JP Morgan Chase
New York
$888K -$46.3K -1,101 -6%
LSV Asset Management
39
LSV Asset Management
Illinois
$826K
CAM
40
ClariVest Asset Management
California
$815K +$16.7K +397 +2%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$771K +$193K +4,599 +39%
CCA
42
Conestoga Capital Advisors
Pennsylvania
$749K +$663K +15,780 New
AG
43
Algert Global
California
$729K -$71.9K -1,710 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$707K -$71.5K -1,700 -10%
Bank of America
45
Bank of America
North Carolina
$629K +$200K +4,759 +56%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$614K -$5.38K -128 -1%
SO
47
STRS Ohio
Ohio
$607K
Ameriprise
48
Ameriprise
Minnesota
$574K +$5.3K +126 +1%
CS
49
Credit Suisse
Switzerland
$571K +$288K +6,849 +132%
RP
50
Riverwater Partners
Wisconsin
$566K +$12.4K +295 +3%

IRMD Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q4 2023, worth a combined $310M — up 15% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRMD positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Resource Consulting Group, opening a new position worth an estimated $4.33M. The largest seller was EAM Investors, exiting entirely with an estimated $909K sold.

  • 119 institutional investors held iRadimed (IRMD) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $310M of iRadimed stock for Q4 2023, up 15% quarter-over-quarter.
  • 13 funds opened new iRadimed positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest iRadimed buyer in Q4 2023 was Resource Consulting Group, an estimated $4.33M added.
  • The largest iRadimed seller in Q4 2023 was EAM Investors, an estimated $909K sold.

Based on aggregated 13F filings for Q4 2023.