Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
127 hedge funds and large institutions have $1B invested in Imperva, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $6.74M
21% more capital invested
Capital invested by funds: $827M → $1B (+$175M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
7% less funds holding
Funds holding: 137 → 127 (-10)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$21.7M |
| 2 |
JP Morgan Chase
New York
|
+$15.9M |
| 3 |
ClearBridge Investments
New York
|
+$15.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.2M |
| 5 |
Alkeon Capital Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.2M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$20.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Credit Agricole
Montrouge Cedex,
France
| – | -$272K | -6,468 | Closed |
|
152
SG Americas Securities
New York
| – | -$194K | -4,617 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$190K | -4,520 | Closed |
|
|
ST
154
Spot Trading
Chicago,
Illinois
| – | -$59.2K | -1,407 | Closed |
|
155
California Public Employees Retirement System
Sacramento,
California
| – | -$34K | -800 | Closed |
|
|
CCM
156
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -58 | Closed |
|
IMPV Hedge Fund Activity: Q4 2013 in Review
127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2013, worth a combined $1B — up 21% from $827M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IMPV and 19 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.
- 127 institutional investors held Imperva, Inc. (IMPV) as of Q4 2013, down from 137 in Q3 2013.
- Funds reported $1B of Imperva, Inc. stock for Q4 2013, up 21% quarter-over-quarter.
- 19 funds opened new Imperva, Inc. positions in Q4 2013 and 29 closed out, a net change of -10 holders.
- The largest Imperva, Inc. buyer in Q4 2013 was Columbus Circle Investors, an estimated $21.7M added.
- The largest Imperva, Inc. seller in Q4 2013 was Wellington Management Group, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2013.