Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
146 hedge funds and large institutions have $1.12B invested in Imperva, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 24 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
7% more funds holding
Funds holding: 137 → 146 (+9)
2% more capital invested
Capital invested by funds: $1.1B → $1.12B (+$21.1M)
14% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.48M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
ClearBridge Investments
New York
|
+$17.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$47.6M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$12.2M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.8M |
| 4 |
QAM
Quentec Asset Management
New York
|
-$9.51M |
| 5 |
JP Morgan Chase
New York
|
-$6.86M |
IMPV Hedge Fund Activity: Q1 2015 in Review
146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q1 2015, worth a combined $1.12B — up 1.9% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IMPV positions and 24 closed out — a net gain of 9 holders — while 67 added to existing stakes and 36 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49M. The largest seller was Whale Rock Capital Management, cutting an estimated $47.6M.
- 146 institutional investors held Imperva, Inc. (IMPV) as of Q1 2015, up from 137 in Q4 2014.
- Funds reported $1.12B of Imperva, Inc. stock for Q1 2015, up 1.9% quarter-over-quarter.
- 33 funds opened new Imperva, Inc. positions in Q1 2015 and 24 closed out, a net change of +9 holders.
- The largest Imperva, Inc. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $49M added.
- The largest Imperva, Inc. seller in Q1 2015 was Whale Rock Capital Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2015.