Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
137 hedge funds and large institutions have $1.1B invested in Imperva, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 18 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
82% more call options, than puts
Call options by funds: $8.34M | Put options by funds: $4.59M
65% more capital invested
Capital invested by funds: $665M → $1.1B (+$432M)
12% more funds holding
Funds holding: 122 → 137 (+15)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$32M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.9M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$7.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 2 |
AC
Apex Capital
Orinda,
California
|
-$15.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$12.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$89K | -3,110 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$94.9K | -2,371 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$40.3K | -1,402 | Closed |
|
|
GL
154
GLG LLC
New York
| – | -$36K | -1,253 | Closed |
|
|
EAM
155
EverPoint Asset Management
Stamford,
Connecticut
| – | -$23K | -810 | Closed |
|
IMPV Hedge Fund Activity: Q4 2014 in Review
137 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2014, worth a combined $1.1B — up 65% from $665M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IMPV positions and 18 closed out — a net gain of 18 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Andor Capital Management, opening a new position worth an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $35.9M.
- 137 institutional investors held Imperva, Inc. (IMPV) as of Q4 2014, up from 122 in Q3 2014.
- Funds reported $1.1B of Imperva, Inc. stock for Q4 2014, up 65% quarter-over-quarter.
- 36 funds opened new Imperva, Inc. positions in Q4 2014 and 18 closed out, a net change of +18 holders.
- The largest Imperva, Inc. buyer in Q4 2014 was Andor Capital Management, an estimated $32M added.
- The largest Imperva, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2014.