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iRadimed

46 hedge funds and large institutions have $16M invested in iRadimed in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

4.53% less ownership

Funds ownership: 21.28%16.75% (-4.5%)

21% less funds holding

Funds holding: 5846 (-12)

37% less capital invested

Capital invested by funds: $25.3M → $16M (-$9.28M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
46
Holders Change
-12
Holders Change %
-20.69%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08M +$261K +28,199 +14%
BlackRock
2
BlackRock
New York
$1.9M +$1.98M +213,498 +111,779%
MIP
3
Mondrian Investment Partners
United Kingdom
$1.84M +$657K +70,818 +52%
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.23M +$263K +28,345 +26%
GIP
5
Granite Investment Partners
California
$1.05M -$40.9K -4,408 -4%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M
GC
7
Globeflex Capital
California
$758K +$378K +40,800 +92%
SIM
8
Spark Investment Management
New York
$636K -$1.85K -200 -0.3%
State Street
9
State Street
Massachusetts
$595K +$210K +22,700 +51%
MC
10
Menta Capital
California
$593K +$124K +13,339 +25%
OAM
11
Oxford Asset Management
United Kingdom
$584K +$280K +30,238 +85%
Morgan Stanley
12
Morgan Stanley
New York
$525K +$209K +22,557 +62%
Northern Trust
13
Northern Trust
Illinois
$503K -$115K -12,365 -18%
Federated Hermes
14
Federated Hermes
Pennsylvania
$335K +$87.1K +9,394 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$296K +$16.8K +1,811 +6%
Goldman Sachs
16
Goldman Sachs
New York
$290K +$302K +32,619 New
CIS
17
Connors Investor Services
Pennsylvania
$267K +$92.7K +10,000 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$210K -$87.5K -9,433 -29%
AG
19
Algert Global
California
$195K
Renaissance Technologies
20
Renaissance Technologies
New York
$166K -$71.2K -7,682 -29%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$134K +$139K +15,000 New
FQ
22
First Quadrant
California
$128K +$1.84K +198 +1%
TCIM
23
TIAA CREF Investment Management
New York
$116K -$2.01K -217 -2%
Citigroup
24
Citigroup
New York
$95K -$59.7K -6,439 -38%
CI
25
Cigna Investments
Connecticut
$90K +$93.8K +10,122 New

IRMD Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2017, worth a combined $16M — down 37% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRMD and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $5.6M sold.

  • 46 institutional investors held iRadimed (IRMD) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $16M of iRadimed stock for Q1 2017, down 37% quarter-over-quarter.
  • 5 funds opened new iRadimed positions in Q1 2017 and 13 closed out, a net change of -8 holders.
  • The largest iRadimed buyer in Q1 2017 was BlackRock, an estimated $1.98M added.
  • The largest iRadimed seller in Q1 2017 was Conestoga Capital Advisors, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2017.