Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
172 hedge funds and large institutions have $1.25B invested in Imperva, Inc. in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 54 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
7% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $29.4M
8% less funds holding
Funds holding: 187 → 172 (-15)
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less capital invested
Capital invested by funds: $1.63B → $1.25B (-$383M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$60.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$23.1M |
| 3 |
Goldman Sachs
New York
|
+$17.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.4M |
| 2 |
NM
Nokota Management
New York
|
-$20.7M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$16M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.1M |
IMPV Hedge Fund Activity: Q4 2016 in Review
172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2016, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of IMPV and 43 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $60.3M. The largest seller was Fidelity Investments, cutting an estimated $55.4M.
- 172 institutional investors held Imperva, Inc. (IMPV) as of Q4 2016, down from 187 in Q3 2016.
- Funds reported $1.25B of Imperva, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
- 43 funds opened new Imperva, Inc. positions in Q4 2016 and 54 closed out, a net change of -11 holders.
- The largest Imperva, Inc. buyer in Q4 2016 was Eminence Capital, an estimated $60.3M added.
- The largest Imperva, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2016.