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iRadimed

54 hedge funds and large institutions have $54.7M invested in iRadimed in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.13% more ownership

Funds ownership: 23.85%23.99% (+0.13%)

16% less funds holding

Funds holding: 6454 (-10)

26% less capital invested

Capital invested by funds: $73.7M → $54.7M (-$19M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.99M +$1.16M +49,042 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.43M +$405K +17,200 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M +$157K +6,658 +2%
RIM
4
Ranger Investment Management
Texas
$5.6M +$260K +11,050 +4%
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.96M +$1.5M +63,713 +49%
MIP
6
Mondrian Investment Partners
United Kingdom
$3.35M +$959K +40,703 +33%
NA
7
Navellier & Associates
Nevada
$2.69M +$195K +8,289 +7%
CCM
8
Cadence Capital Management
Massachusetts
$2.57M -$99K -4,204 -3%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.52M +$1.55M +65,819 +766%
Northern Trust
10
Northern Trust
Illinois
$1.5M +$41.6K +1,765 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.23M +$205K +8,692 +17%
State Street
12
State Street
Massachusetts
$1.13M +$17K +720 +1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1M -$56.4K -2,394 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$991K +$280K +11,888 +32%
CI
15
Cavalier Investments
Georgia
$987K
SIM
16
Spark Investment Management
New York
$721K -$490K -20,800 -37%
SRAM
17
Stone Ridge Asset Management
New York
$535K
AQR Capital Management
18
AQR Capital Management
Connecticut
$490K +$193K +8,207 +52%
LPL Financial
19
LPL Financial
California
$441K -$74K -3,141 -13%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$204K +8,640 +69%
SO
21
STRS Ohio
Ohio
$411K +$33K +1,400 +7%
CEP
22
Chicago Equity Partners
Illinois
$409K
Bank of America
23
Bank of America
North Carolina
$341K -$19.2K -815 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$337K -$479K -20,326 -55%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$321K -$332K -14,080 -47%

IRMD Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q2 2019, worth a combined $54.7M — down 26% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IRMD and 2 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Marshall Wace, adding an estimated $1.55M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.77M sold.

  • 54 institutional investors held iRadimed (IRMD) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $54.7M of iRadimed stock for Q2 2019, down 26% quarter-over-quarter.
  • 2 funds opened new iRadimed positions in Q2 2019 and 11 closed out, a net change of -9 holders.
  • The largest iRadimed buyer in Q2 2019 was Marshall Wace, an estimated $1.55M added.
  • The largest iRadimed seller in Q2 2019 was Russell Investments Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.