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iRadimed

54 hedge funds and large institutions have $122M invested in iRadimed in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $107M → $122M (+$14.8M)

0.11% more ownership

Funds ownership: 38.3%38.42% (+0.11%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$19.6M +$2.34M +97,850 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M -$347K -14,543 -2%
SCM
3
Soleus Capital Management
Connecticut
$12.4M +$4.25M +178,072 +59%
BlackRock
4
BlackRock
New York
$10.6M +$74.3K +3,111 +0.8%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.52M -$2.15M -90,158 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.78M -$1.79M -75,066 -20%
RCMC
7
RK Capital Management (Colorado)
Colorado
$5.99M -$122K -5,100 -2%
RHJA
8
Rice Hall James & Associates
California
$5.93M +$36.6K +1,531 +0.7%
RIM
9
Ranger Investment Management
Texas
$5.58M -$68.3K -2,857 -1%
MIP
10
Mondrian Investment Partners
United Kingdom
$4.94M
State Street
11
State Street
Massachusetts
$2.36M -$46.6K -1,949 -2%
FP
12
Foundry Partners
Minnesota
$2.28M -$84.1K -3,520 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27M -$693 -29 -0%
Northern Trust
14
Northern Trust
Illinois
$2.11M -$412K -17,256 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.52M -$2.99K -125 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.36M +$105K +4,376 +9%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$997K +$31.1K +1,301 +3%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$952K +$237K +9,919 +37%
WG
19
Winton Group
United Kingdom
$864K +$68.2K +2,854 +9%
Morgan Stanley
20
Morgan Stanley
New York
$840K -$639K -26,736 -45%
PPA
21
Parametric Portfolio Associates
Washington
$679K +$629K +26,343 New
JP Morgan Chase
22
JP Morgan Chase
New York
$608K -$46.4K -1,944 -8%
N
23
Nuveen
North Carolina
$590K -$15.3K -639 -3%
BCM
24
Bridgeway Capital Management
Texas
$487K +$452K +18,900 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$442K -$22.5K -940 -5%

IRMD Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iRadimed (IRMD) for Q1 2021, worth a combined $122M — up 14% from $107M a quarter earlier.

Fund positioning in IRMD was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 23 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $4.25M. The largest seller was Russell Investments Group, cutting an estimated $2.15M.

  • 54 institutional investors held iRadimed (IRMD) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $122M of iRadimed stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new iRadimed positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest iRadimed buyer in Q1 2021 was Soleus Capital Management, an estimated $4.25M added.
  • The largest iRadimed seller in Q1 2021 was Russell Investments Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2021.