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IMPV

Imperva, Inc.
IMPV

Delisted

IMPV was delisted on the 9th of January, 2019.

137 hedge funds and large institutions have $827M invested in Imperva, Inc. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

16% more funds holding

Funds holding: 118137 (+19)

10% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $7.82M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $873M → $827M (-$45.7M)

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
55
Reduced
40
Closed
12
Calls
$8.6M
Puts
$7.82M
Net Calls
+$780K
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$70.9M +$2.89M +60,634 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.1M -$53.5M -1,122,774 -43%
NCGI
3
Next Century Growth Investors
Minnesota
$47.1M -$3.88M -81,557 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.1M +$6.09M +127,839 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$34.9M -$9.58M -201,070 -20%
EAM
6
Eagle Asset Management
Florida
$33.6M +$8.76M +183,881 +31%
O
7
OppenheimerFunds
New York
$32.1M -$1.13M -23,660 -3%
Wells Fargo
8
Wells Fargo
California
$29.1M +$3.63M +76,284 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.4M +$9.65M +202,593 +43%
RIM
10
Ranger Investment Management
Texas
$25.5M +$28.9M +605,812 New
CCM
11
Century Capital Management
Massachusetts
$25.2M +$7.26M +152,493 +34%
BFA
12
BlackRock Fund Advisors
California
$21.9M +$3.01M +63,262 +14%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.1M -$124K -2,600 -0.5%
PCM
14
Palisade Capital Management
New Jersey
$19.4M +$2.66M +55,829 +14%
BIT
15
BlackRock Institutional Trust
California
$19.3M +$1.14M +24,001 +6%
MCAI
16
Meritech Capital Associates III
California
$18.7M -$1.76M -37,026 -8%
ClearBridge Investments
17
ClearBridge Investments
New York
$18.3M +$6.91M +145,040 +50%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$17.5M +$19.9M +416,910 New
MHP
19
Manatuck Hill Partners
Connecticut
$13.3M
State Street
20
State Street
Massachusetts
$13.3M +$340K +7,147 +2%
Northern Trust
21
Northern Trust
Illinois
$12.9M +$4.96M +104,228 +51%
Ameriprise
22
Ameriprise
Minnesota
$12.8M -$1.67M -35,153 -10%
GIM
23
Granahan Investment Management
Massachusetts
$11M
EA
24
Emerald Advisers
Pennsylvania
$11M +$12.4M +260,820 New
RFC
25
Russell Frank Company
Washington
$9.89M +$5.2M +109,247 +99%

IMPV Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2013, worth a combined $827M — down 5.2% from $873M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMPV positions and 12 closed out — a net gain of 19 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $53.5M.

  • 137 institutional investors held Imperva, Inc. (IMPV) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $827M of Imperva, Inc. stock for Q3 2013, down 5.2% quarter-over-quarter.
  • 31 funds opened new Imperva, Inc. positions in Q3 2013 and 12 closed out, a net change of +19 holders.
  • The largest Imperva, Inc. buyer in Q3 2013 was Ranger Investment Management, an estimated $28.9M added.
  • The largest Imperva, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2013.