Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
160 hedge funds and large institutions have $1.45B invested in Imperva, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 68 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
5% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $7.93M
18% less capital invested
Capital invested by funds: $1.78B → $1.45B (-$321M)
23% less funds holding
Funds holding: 207 → 160 (-47)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
69% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$53.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 3 |
Coatue Management
New York
|
+$26.3M |
| 4 |
JP Morgan Chase
New York
|
+$22.7M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$25.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$18.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$17.6M |
| 5 |
Millennium Management
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -92 | Closed |
|
|
QCG
227
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -92 | Closed |
|
|
RAM
228
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$1K | -18 | Closed |
|
IMPV Hedge Fund Activity: Q1 2016 in Review
160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q1 2016, worth a combined $1.45B — down 18% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of IMPV and 21 opened new positions — a net loss of 47 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $53.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $25.3M sold.
- 160 institutional investors held Imperva, Inc. (IMPV) as of Q1 2016, down from 207 in Q4 2015.
- Funds reported $1.45B of Imperva, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
- 21 funds opened new Imperva, Inc. positions in Q1 2016 and 68 closed out, a net change of -47 holders.
- The largest Imperva, Inc. buyer in Q1 2016 was Westfield Capital Management, an estimated $53.7M added.
- The largest Imperva, Inc. seller in Q1 2016 was Andor Capital Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2016.