Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
157 hedge funds and large institutions have $1.75B invested in Imperva, Inc. in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 23 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
57% more capital invested
Capital invested by funds: $1.12B → $1.75B (+$633M)
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
8% more funds holding
Funds holding: 146 → 157 (+11)
8% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $7.3M
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$45.5M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$34.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27.1M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.4M |
| 2 |
ClearBridge Investments
New York
|
-$22M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$18.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$52.1K | -944 | Closed |
|
|
HMS
177
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$33K | -774 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$23K | -520 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$18K | -410 | Closed |
|
|
IWMPD
180
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -50 | Closed |
|
IMPV Hedge Fund Activity: Q2 2015 in Review
157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q2 2015, worth a combined $1.75B — up 57% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IMPV positions and 23 closed out — a net gain of 12 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $45.5M. The largest seller was Millennium Management, cutting an estimated $39.4M.
- 157 institutional investors held Imperva, Inc. (IMPV) as of Q2 2015, up from 146 in Q1 2015.
- Funds reported $1.75B of Imperva, Inc. stock for Q2 2015, up 57% quarter-over-quarter.
- 35 funds opened new Imperva, Inc. positions in Q2 2015 and 23 closed out, a net change of +12 holders.
- The largest Imperva, Inc. buyer in Q2 2015 was Allianz Asset Management, an estimated $45.5M added.
- The largest Imperva, Inc. seller in Q2 2015 was Millennium Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2015.