iRadimed
IRMD
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.
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: 1 → 1 (0)
13% less funds holding
Funds holding: 62 → 54 (-8)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$2.65M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$2.43M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$910K |
| 4 |
Morgan Stanley
New York
|
+$894K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$852K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$831K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$622K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$488K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $14K | -$2.56K | -111 | -15% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$7.9K | +342 | +1,140% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
|
AIG
54
American International Group
New York
| $78 | -$2.27K | -98 | -3% |
|
|
GC
55
Globeflex Capital
San Diego,
California
| – | -$390K | -18,256 | Closed |
|
|
MAM
56
Martingale Asset Management
Boston,
Massachusetts
| – | -$368K | -17,203 | Closed |
|
|
SGI
57
Summit Global Investments
Bountiful,
Utah
| – | -$295K | -13,800 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$270K | -12,610 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$159K | -7,446 | Closed |
|
60
Acadian Asset Management
Boston,
Massachusetts
| – | -$142K | -6,667 | Closed |
|
|
DWA
61
Dorsey Wright & Associates
Pasadena,
California
| – | -$7K | -310 | Closed |
|
|
CFGS
62
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.62K | -243 | Closed |
|
63
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -50 | Closed |
|
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.