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iRadimed

29 hedge funds and large institutions have $14M invested in iRadimed in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $12.9M → $14M (+$1.11M)

0.17% less ownership

Funds ownership: 13.97%13.79% (-0.17%)

17% less funds holding

Funds holding: 3529 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.39M +$1.07M +113,190 +33%
MIP
2
Mondrian Investment Partners
United Kingdom
$1.98M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.68M -$49.8K -5,256 -3%
GIP
4
Granite Investment Partners
California
$953K -$123K -13,024 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$895K -$505K -53,306 -36%
MC
6
Menta Capital
California
$675K -$1.9K -200 -0.3%
SIM
7
Spark Investment Management
New York
$439K -$200K -21,115 -32%
BlackRock
8
BlackRock
New York
$409K -$1.98K -209 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$383K +$107K +11,248 +39%
Federated Hermes
10
Federated Hermes
Pennsylvania
$380K -$7.53K -794 -2%
OAM
11
Oxford Asset Management
United Kingdom
$337K -$156K -16,431 -32%
CIS
12
Connors Investor Services
Pennsylvania
$317K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$242K
Northern Trust
14
Northern Trust
Illinois
$201K -$1.99K -210 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$197K +$19K +2,000 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$153K +$151K +15,900 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$148K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$104K
Citigroup
19
Citigroup
New York
$35K -$118K -12,451 -77%
Deutsche Bank
20
Deutsche Bank
Germany
$24K -$20.5K -2,164 -46%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$20K +$20.1K +2,117 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K -$4.71K -497 -23%
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$11.7K +1,232 New
Macquarie Group
24
Macquarie Group
Australia
$11K +$10.5K +1,104 New
Wells Fargo
25
Wells Fargo
California
$5K

IRMD Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q3 2017, worth a combined $14M — up 8.6% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRMD and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Ameriprise, adding an estimated $1.07M. The largest seller was AQR Capital Management, cutting an estimated $505K.

  • 29 institutional investors held iRadimed (IRMD) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $14M of iRadimed stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 4 funds opened new iRadimed positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest iRadimed buyer in Q3 2017 was Ameriprise, an estimated $1.07M added.
  • The largest iRadimed seller in Q3 2017 was AQR Capital Management, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2017.