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iRadimed

35 hedge funds and large institutions have $12.9M invested in iRadimed in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 16.75%13.97% (-2.8%)

19% less capital invested

Capital invested by funds: $16M → $12.9M (-$3.11M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

24% less funds holding

Funds holding: 4635 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.95M +$2.93M +343,620 New
MIP
2
Mondrian Investment Partners
United Kingdom
$1.78M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M -$454K -53,165 -23%
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.26M +$76.1K +8,918 +6%
GIP
5
Granite Investment Partners
California
$965K -$46.2K -5,408 -5%
MC
6
Menta Capital
California
$606K +$32.6K +3,823 +6%
SIM
7
Spark Investment Management
New York
$575K -$39.3K -4,600 -6%
OAM
8
Oxford Asset Management
United Kingdom
$441K -$122K -14,345 -22%
BlackRock
9
BlackRock
New York
$367K -$1.46M -170,940 -80%
Federated Hermes
10
Federated Hermes
Pennsylvania
$347K +$24K +2,807 +7%
CIS
11
Connors Investor Services
Pennsylvania
$284K +$25.6K +3,000 +10%
Morgan Stanley
12
Morgan Stanley
New York
$247K -$258K -30,274 -51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$217K -$68.2K -7,989 -24%
Northern Trust
14
Northern Trust
Illinois
$181K -$302K -35,410 -63%
ECM
15
Element Capital Management
New York
$171K +$170K +19,884 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$159K +$29.9K +3,500 +23%
Citigroup
17
Citigroup
New York
$138K +$46.2K +5,418 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133K -$70.2K -8,229 -35%
PP
19
Paloma Partners
Connecticut
$126K +$125K +14,700 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$94K +$92.9K +10,885 New
FQ
21
First Quadrant
California
$91K -$33.1K -3,879 -27%
CI
22
Cigna Investments
Connecticut
$91K +$3.56K +417 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$40K +$1.15K +135 +3%
UBS Group
24
UBS Group
Switzerland
$35K +$21.9K +2,564 +164%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K +$17.2K +2,018 +1,886%

IRMD Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q2 2017, worth a combined $12.9M — down 19% from $16M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IRMD and 6 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $1.46M.

  • 35 institutional investors held iRadimed (IRMD) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $12.9M of iRadimed stock for Q2 2017, down 19% quarter-over-quarter.
  • 6 funds opened new iRadimed positions in Q2 2017 and 17 closed out, a net change of -11 holders.
  • The largest iRadimed buyer in Q2 2017 was Ameriprise, an estimated $2.93M added.
  • The largest iRadimed seller in Q2 2017 was BlackRock, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2017.