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iRadimed

75 hedge funds and large institutions have $72M invested in iRadimed in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

130% more capital invested

Capital invested by funds: $31.3M → $72M (+$40.6M)

60% more funds holding

Funds holding: 4775 (+28)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
20
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.8M +$3.48M +123,000 +79%
JWA
2
JFS Wealth Advisors
Pennsylvania
$5.61M +$5.65M +200,000 New
CM
3
Castleark Management
Illinois
$4.91M +$4.95M +175,000 New
CCA
4
Conestoga Capital Advisors
Pennsylvania
$3.92M +$3.95M +139,805 New
TCM
5
Tygh Capital Management
Oregon
$3.87M +$3.9M +138,066 New
CPIM
6
Columbia Partners Investment Management
Virginia
$3.38M +$3.41M +120,766 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.34M +$450K +15,933 +15%
TCM
8
Timpani Capital Management
Wisconsin
$2.79M +$2.82M +99,655 New
RFC
9
Russell Frank Company
Washington
$2.67M +$2.69M +95,112 New
EI
10
EAM Investors
California
$2.21M +$8.79K +311 +0.4%
Invesco
11
Invesco
Georgia
$2.18M -$17.1K -606 -0.8%
BFA
12
BlackRock Fund Advisors
California
$2.13M +$279K +9,870 +15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.92M -$99K -3,502 -5%
BIT
14
BlackRock Institutional Trust
California
$1.47M -$68K -2,405 -4%
GCP
15
GSA Capital Partners
United Kingdom
$1.41M +$902K +31,901 +174%
EAM
16
EverPoint Asset Management
Connecticut
$1.35M +$1.37M +48,282 New
WA
17
Wasatch Advisors
Utah
$1.25M -$715K -25,300 -36%
Northern Trust
18
Northern Trust
Illinois
$1.17M +$354K +12,516 +43%
BIM
19
Bogle Investment Management
Massachusetts
$1.17M +$1.18M +41,665 New
GF
20
Gerstein Fisher
New York
$1.13M +$1.14M +40,459 New
GC
21
Globeflex Capital
California
$1.04M
Ameriprise
22
Ameriprise
Minnesota
$987K +$995K +35,195 New
WCM
23
Wedge Capital Management
North Carolina
$897K -$187K -6,600 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$864K +$568K +20,080 +186%
AR
25
Advisory Research
Illinois
$841K +$848K +30,000 New

IRMD Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q4 2015, worth a combined $72M — up 130% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IRMD positions and 6 closed out — a net gain of 28 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $5.65M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.61M sold.

  • 75 institutional investors held iRadimed (IRMD) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $72M of iRadimed stock for Q4 2015, up 130% quarter-over-quarter.
  • 34 funds opened new iRadimed positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest iRadimed buyer in Q4 2015 was JFS Wealth Advisors, an estimated $5.65M added.
  • The largest iRadimed seller in Q4 2015 was Broadfin Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2015.