iRadimed
IRMD
61 hedge funds and large institutions have $140M invested in iRadimed in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $122M → $140M (+$18.2M)
13% more funds holding
Funds holding: 54 → 61 (+7)
0.36% more ownership
Funds ownership: 38.42% → 38.78% (+0.36%)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$898K |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$416K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$352K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.87M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$609K |
| 3 |
Renaissance Technologies
New York
|
-$587K |
| 4 |
Morgan Stanley
New York
|
-$541K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$1.96K | -71 | -13% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $12.3K | -$8.82K | -320 | -43% |
|
53
Citigroup
New York
| $9K | -$1.96K | -71 | -18% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
GWSG
55
GPS Wealth Strategies Group
Centennial,
Colorado
| $7K | – | – | – |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | +$3.53K | +128 | New |
|
57
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
BCA
58
Berman Capital Advisors
Atlanta,
Georgia
| $1K | +$1.13K | +41 | New |
|
59
Nisa Investment Advisors
St. Louis,
Missouri
| $268 | – | – | – |
|
|
AIG
60
American International Group
New York
| $104 | +$3.36K | +122 | +4% |
|
61
California Public Employees Retirement System
Sacramento,
California
| – | -$302K | -11,700 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$46.2K | -1,677 | -100% |
|
|
DA
63
Denali Advisors
San Diego,
California
| – | -$21K | -800 | Closed |
|
64
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -179 | Closed |
|
IRMD Hedge Fund Activity: Q2 2021 in Review
61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q2 2021, worth a combined $140M — up 15% from $122M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IRMD positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.18M. The largest seller was Russell Investments Group, cutting an estimated $2.87M.
- 61 institutional investors held iRadimed (IRMD) as of Q2 2021, up from 54 in Q1 2021.
- Funds reported $140M of iRadimed stock for Q2 2021, up 15% quarter-over-quarter.
- 11 funds opened new iRadimed positions in Q2 2021 and 4 closed out, a net change of +7 holders.
- The largest iRadimed buyer in Q2 2021 was Vanguard Group, an estimated $5.18M added.
- The largest iRadimed seller in Q2 2021 was Russell Investments Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2021.