iRadimed
IRMD
66 hedge funds and large institutions have $53.7M invested in iRadimed in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 20 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 11
12% less funds holding
Funds holding: 75 → 66 (-9)
25% less capital invested
Capital invested by funds: $72M → $53.7M (-$18.2M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.47M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$1.48M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.38M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.18M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.85M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$278K | -9,948 | Closed |
|
|
AI
77
Analytic Investors
Los Angeles,
California
| – | -$242K | -8,632 | Closed |
|
78
Dimensional Fund Advisors
Austin,
Texas
| – | -$232K | -8,285 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$152K | -5,414 | Closed |
|
80
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$56K | -2,000 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$24.8K | -1,295 | -98% |
|
|
WRM
82
Westport Resources Management
Westport,
Connecticut
| – | -$28K | -1,000 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$23K | -829 | Closed |
|
|
HNB
84
Huntington National Bank
Columbus,
Ohio
| – | -$12K | -426 | Closed |
|
|
BJ
85
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -328 | Closed |
|
86
Point72 Asset Management
Stamford,
Connecticut
| – | -$3K | -100 | Closed |
|
IRMD Hedge Fund Activity: Q1 2016 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2016, worth a combined $53.7M — down 25% from $72M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IRMD and 11 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 33 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $3.47M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.38M sold.
- 66 institutional investors held iRadimed (IRMD) as of Q1 2016, down from 75 in Q4 2015.
- Funds reported $53.7M of iRadimed stock for Q1 2016, down 25% quarter-over-quarter.
- 11 funds opened new iRadimed positions in Q1 2016 and 20 closed out, a net change of -9 holders.
- The largest iRadimed buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $3.47M added.
- The largest iRadimed seller in Q1 2016 was Columbia Partners Investment Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2016.