Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
207 hedge funds and large institutions have $1.78B invested in Imperva, Inc. in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 20 closing their positions.
223% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $2.06M
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
15% more funds holding
Funds holding: 180 → 207 (+27)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $1.79B → $1.78B (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.4M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$9.97M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
| 3 |
JP Morgan Chase
New York
|
-$15.3M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$15.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14.2M |
IMPV Hedge Fund Activity: Q4 2015 in Review
207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2015, worth a combined $1.78B — down 0.91% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IMPV positions and 20 closed out — a net gain of 28 holders — while 73 added to existing stakes and 69 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $23.4M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.
- 207 institutional investors held Imperva, Inc. (IMPV) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $1.78B of Imperva, Inc. stock for Q4 2015, down 0.91% quarter-over-quarter.
- 48 funds opened new Imperva, Inc. positions in Q4 2015 and 20 closed out, a net change of +28 holders.
- The largest Imperva, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $23.4M added.
- The largest Imperva, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2015.