Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
171 hedge funds and large institutions have $1.44B invested in Imperva, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 35 closing their positions.
53% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.03M
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
6% less funds holding
Funds holding: 181 → 171 (-10)
7% less capital invested
Capital invested by funds: $1.55B → $1.44B (-$108M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.2M |
| 2 |
Millennium Management
New York
|
+$19.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.5M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$22M |
| 3 |
Goldman Sachs
New York
|
-$19.8M |
| 4 |
EC
Eminence Capital
New York
|
-$17M |
| 5 |
JP Morgan Chase
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Paradigm Asset Management
New York
| – | -$62.2K | -1,300 | Closed |
|
|
FAM
202
Fortaleza Asset Management
Chicago,
Illinois
| – | -$61K | -1,265 | Closed |
|
|
ST
203
Spot Trading
Chicago,
Illinois
| – | -$29K | -606 | Closed |
|
|
AIM
204
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -414 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$3K | -54 | Closed |
|
|
WAM
206
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -20 | Closed |
|
IMPV Hedge Fund Activity: Q3 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2017, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IMPV and 27 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Citadel Advisors, cutting an estimated $27.4M.
- 171 institutional investors held Imperva, Inc. (IMPV) as of Q3 2017, down from 181 in Q2 2017.
- Funds reported $1.44B of Imperva, Inc. stock for Q3 2017, down 7% quarter-over-quarter.
- 27 funds opened new Imperva, Inc. positions in Q3 2017 and 35 closed out, a net change of -8 holders.
- The largest Imperva, Inc. buyer in Q3 2017 was BlackRock, an estimated $28.2M added.
- The largest Imperva, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2017.