Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
168 hedge funds and large institutions have $1.55B invested in Imperva, Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 40 closing their positions.
126% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $3.63M
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
4% less capital invested
Capital invested by funds: $1.63B → $1.55B (-$71.3M)
11% less funds holding
Funds holding: 188 → 168 (-20)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$34.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.3M |
| 3 |
EC
Eminence Capital
New York
|
+$19.7M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$9.83M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$50.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$43M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$38M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$11.3M |
| 5 |
1M
13D Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
201
Centaurus Financial
Anaheim,
California
| – | -$72K | -1,500 | Closed |
|
|
NIT
202
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$58K | -1,200 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$33K | -678 | Closed |
|
|
PIA
204
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$30K | -627 | Closed |
|
205
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$9K | -180 | Closed |
|
|
CHP
206
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -72 | Closed |
|
|
IFAM
207
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -29 | Closed |
|
IMPV Hedge Fund Activity: Q3 2018 in Review
168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2018, worth a combined $1.55B — down 4.4% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IMPV and 21 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $34.1M. The largest seller was Elliott Management, cutting an estimated $50.3M.
- 168 institutional investors held Imperva, Inc. (IMPV) as of Q3 2018, down from 188 in Q2 2018.
- Funds reported $1.55B of Imperva, Inc. stock for Q3 2018, down 4.4% quarter-over-quarter.
- 21 funds opened new Imperva, Inc. positions in Q3 2018 and 40 closed out, a net change of -19 holders.
- The largest Imperva, Inc. buyer in Q3 2018 was J. Goldman & Co, an estimated $34.1M added.
- The largest Imperva, Inc. seller in Q3 2018 was Elliott Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2018.