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IMPV

Imperva, Inc.
IMPV

Delisted

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

122 hedge funds and large institutions have $665M invested in Imperva, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $543M → $665M (+$122M)

2% more funds holding

Funds holding: 120122 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

24% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $8.24M

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
52
Reduced
36
Closed
22
Calls
$6.29M
Puts
$8.24M
Net Calls
-$1.96M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$793K +29,220 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$50.1M -$619K -22,791 -1%
EAM
3
Eagle Asset Management
Florida
$41M +$10.3M +379,456 +36%
ClearBridge Investments
4
ClearBridge Investments
New York
$40.5M +$8.43M +310,309 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37M +$182K +6,705 +0.5%
PCM
6
Palisade Capital Management
New Jersey
$32.6M +$10.2M +375,774 +49%
WRCM
7
Whale Rock Capital Management
Massachusetts
$32.2M +$11M +403,900 +56%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$17.3M +$9.86M +363,140 +152%
BIT
9
BlackRock Institutional Trust
California
$16.8M +$52K +1,916 +0.3%
O
10
OppenheimerFunds
New York
$15.7M +$8.17M +300,804 +122%
AC
11
Apex Capital
California
$15.3M -$1.23M -45,400 -8%
BFA
12
BlackRock Fund Advisors
California
$15.2M -$430K -15,837 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$15.1M -$57.5K -2,117 -0.4%
EA
14
Emerald Advisers
Pennsylvania
$12M +$6.13M +225,921 +119%
GIM
15
Granahan Investment Management
Massachusetts
$11.2M +$2.51M +92,500 +31%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M +$5.43M +200,004 +112%
State Street
17
State Street
Massachusetts
$10.3M +$262K +9,663 +3%
CAM
18
Cortina Asset Management
Wisconsin
$9.9M +$172K +6,349 +2%
QAM
19
Quentec Asset Management
New York
$9.72M +$3.26M +119,927 +55%
Northern Trust
20
Northern Trust
Illinois
$9.45M +$374K +13,778 +4%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$8.5M +$1.36M +50,000 +20%
UBS AM
22
UBS AM
Illinois
$8.33M +$4.71M +173,603 +149%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.95M +$4.7M +173,054 +167%
KCM
24
Kornitzer Capital Management
Kansas
$6.73M -$326K -12,000 -5%
LOAMS
25
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.61M -$136K -5,000 -2%

IMPV Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2014, worth a combined $665M — up 22% from $543M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IMPV positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $7.51M.

  • 122 institutional investors held Imperva, Inc. (IMPV) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $665M of Imperva, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 24 funds opened new Imperva, Inc. positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Imperva, Inc. buyer in Q3 2014 was Whale Rock Capital Management, an estimated $11M added.
  • The largest Imperva, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2014.