Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
120 hedge funds and large institutions have $543M invested in Imperva, Inc. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 46 closing their positions.
51% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $10.4M
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
8% less funds holding
Funds holding: 130 → 120 (-10)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $1.17B → $543M (-$627M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 3 |
AC
Apex Capital
Orinda,
California
|
+$14.9M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$42.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$39.7M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$27.9M |
| 4 |
CCI
Columbus Circle Investors
|
-$26.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$26.2M |
IMPV Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q2 2014, worth a combined $543M — down 54% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IMPV and 36 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $42.7M sold.
- 120 institutional investors held Imperva, Inc. (IMPV) as of Q2 2014, down from 130 in Q1 2014.
- Funds reported $543M of Imperva, Inc. stock for Q2 2014, down 54% quarter-over-quarter.
- 36 funds opened new Imperva, Inc. positions in Q2 2014 and 46 closed out, a net change of -10 holders.
- The largest Imperva, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $73.9M added.
- The largest Imperva, Inc. seller in Q2 2014 was Next Century Growth Investors, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2014.