Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
122 hedge funds and large institutions have $665M invested in Imperva, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
22% more capital invested
Capital invested by funds: $543M → $665M (+$122M)
2% more funds holding
Funds holding: 120 → 122 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
24% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$11M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.86M |
| 5 |
ClearBridge Investments
New York
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.51M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.67M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$4.06M |
| 4 |
SFM
Soros Fund Management
New York
|
-$3.73M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.08M |
IMPV Hedge Fund Activity: Q3 2014 in Review
122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2014, worth a combined $665M — up 22% from $543M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IMPV positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $7.51M.
- 122 institutional investors held Imperva, Inc. (IMPV) as of Q3 2014, up from 120 in Q2 2014.
- Funds reported $665M of Imperva, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
- 24 funds opened new Imperva, Inc. positions in Q3 2014 and 22 closed out, a net change of +2 holders.
- The largest Imperva, Inc. buyer in Q3 2014 was Whale Rock Capital Management, an estimated $11M added.
- The largest Imperva, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $7.51M sold.
Based on aggregated 13F filings for Q3 2014.