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IMPV

Imperva, Inc.
IMPV

Delisted

IMPV was delisted on the 9th of January, 2019.

176 hedge funds and large institutions have $1.31B invested in Imperva, Inc. in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $21.5M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more funds holding

Funds holding: 160176 (+16)

10% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$143M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
45
Increased
64
Reduced
44
Closed
28
Calls
$69.7M
Puts
$21.5M
Net Calls
+$48.2M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$14.8M +$8.01M +190,955 +125%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.6M +$7.83M +186,600 +122%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.1M +$6.49M +154,700 +89%
Invesco
29
Invesco
Georgia
$12.1M -$1.75M -41,684 -13%
Fidelity International
30
Fidelity International
Bermuda
$10.2M +$9.92M +236,458 New
SIMG
31
Stephens Investment Management Group
Texas
$9.68M +$1.6M +38,015 +20%
JCI
32
Jet Capital Investors
New York
$9.67M +$9.53M +227,098 New
PCM
33
Penn Capital Management
Pennsylvania
$8.67M +$8.41M +200,496 New
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$8.47M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.77M +$333K +7,934 +5%
PCM
36
Palisade Capital Management
New Jersey
$7.75M -$4.93M -117,519 -39%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$7.13M +$6.95M +165,710 New
Goldman Sachs
38
Goldman Sachs
New York
$6.76M +$5.15M +122,639 +354%
1M
39
13D Management
New York
$6.45M +$6.3M +150,000 New
SC
40
Sculptor Capital
New York
$6.45M +$69K +1,645 +1%
CIP
41
Chartwell Investment Partners
Pennsylvania
$6.38M +$6.23M +148,385 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$6.14M +$172K +4,100 +3%
Fisher Asset Management
43
Fisher Asset Management
Washington
$5.94M +$5.18M +123,429 New
CAM
44
Cortina Asset Management
Wisconsin
$5.76M -$2.97M -70,741 -35%
TCIM
45
TIAA CREF Investment Management
New York
$5.67M +$74.4K +1,773 +1%
Nomura Holdings
46
Nomura Holdings
Japan
$5.33M +$5.2M +124,025 New
VEPM
47
Vista Equity Partners Management
California
$5.32M -$3.77M -89,837 -42%
OAM
48
Oxford Asset Management
United Kingdom
$5.29M +$5.16M +122,994 New
MMH
49
Menora Mivtachim Holdings
Israel
$5.16M +$5.04M +120,000 New
CPIM
50
Columbia Partners Investment Management
Virginia
$5.15M -$422K -10,065 -8%

IMPV Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q2 2016, worth a combined $1.31B — down 9.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IMPV positions and 28 closed out — a net gain of 17 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $97.8M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $56.4M sold.

  • 176 institutional investors held Imperva, Inc. (IMPV) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.31B of Imperva, Inc. stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 45 funds opened new Imperva, Inc. positions in Q2 2016 and 28 closed out, a net change of +17 holders.
  • The largest Imperva, Inc. buyer in Q2 2016 was Elliott Management, an estimated $97.8M added.
  • The largest Imperva, Inc. seller in Q2 2016 was Westfield Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2016.