Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
180 hedge funds and large institutions have $1.79B invested in Imperva, Inc. in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 20 closing their positions.
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
15% more funds holding
Funds holding: 157 → 180 (+23)
2% more capital invested
Capital invested by funds: $1.75B → $1.79B (+$40.8M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less call options, than puts
Call options by funds: $9.27M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$25.9M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$24.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$23.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$44.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 3 |
ClearBridge Investments
New York
|
-$16.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.2M |
IMPV Hedge Fund Activity: Q3 2015 in Review
180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2015, worth a combined $1.79B — up 2.3% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IMPV positions and 20 closed out — a net gain of 24 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $25.9M. The largest seller was Passport Capital, cutting an estimated $44.9M.
- 180 institutional investors held Imperva, Inc. (IMPV) as of Q3 2015, up from 157 in Q2 2015.
- Funds reported $1.79B of Imperva, Inc. stock for Q3 2015, up 2.3% quarter-over-quarter.
- 44 funds opened new Imperva, Inc. positions in Q3 2015 and 20 closed out, a net change of +24 holders.
- The largest Imperva, Inc. buyer in Q3 2015 was Columbus Circle Investors, an estimated $25.9M added.
- The largest Imperva, Inc. seller in Q3 2015 was Passport Capital, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2015.