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IMPV

Imperva, Inc.
IMPV

Delisted

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

207 hedge funds and large institutions have $1.78B invested in Imperva, Inc. in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.06M

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

15% more funds holding

Funds holding: 180207 (+27)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$16.4M)

Holders
207
Holders Change
+27
Holders Change %
+15%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
73
Reduced
69
Closed
20
Calls
$6.67M
Puts
$2.06M
Net Calls
+$4.6M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$78.5M -1,153,503 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.53M +51,848 +3%
EAM
3
Eagle Asset Management
Florida
$83.2M -$1.45M -21,357 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$63.8M -$15.3M -224,762 -18%
Allianz Asset Management
5
Allianz Asset Management
Germany
$63M -$14.2M -208,873 -17%
Wells Fargo
6
Wells Fargo
California
$61.3M +$6.2M +91,003 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$61.2M -$2.58M -37,915 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48M +$1.97M +28,890 +4%
BFA
9
BlackRock Fund Advisors
California
$46.4M +$2.67M +39,178 +6%
BIT
10
BlackRock Institutional Trust
California
$42.8M +$2.34M +34,345 +5%
O
11
OppenheimerFunds
New York
$39.7M +$9.97M +146,412 +30%
PCM
12
Penserra Capital Management
California
$35.7M +$38.4M +564,062 New
CCI
13
Columbus Circle Investors
$32.9M +$8.84M +129,763 +33%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$32.7M -$6.77M -99,405 -16%
State Street
15
State Street
Massachusetts
$29.3M +$1.05M +15,482 +3%
CCM
16
Cornerstone Capital Management
Minnesota
$29M +$6.25M +91,749 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$28.4M +$23.4M +343,100 +326%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$27.9M +$4.56M +67,033 +18%
EA
19
Emerald Advisers
Pennsylvania
$26.8M -$1.01M -14,823 -3%
ACM
20
Andor Capital Management
New York
$25.3M -$3.4M -50,000 -11%
UBS AM
21
UBS AM
Illinois
$24M +$215K +3,152 +0.8%
NCGI
22
Next Century Growth Investors
Minnesota
$23.5M +$2.41M +35,437 +11%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.4M -$1.25M -18,362 -5%
PCM
24
Palisade Capital Management
New Jersey
$22.8M -$15.3M -224,003 -38%
Northern Trust
25
Northern Trust
Illinois
$22.5M -$39.5K -580 -0.2%

IMPV Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2015, worth a combined $1.78B — down 0.91% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IMPV positions and 20 closed out — a net gain of 28 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.4M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 207 institutional investors held Imperva, Inc. (IMPV) as of Q4 2015, up from 180 in Q3 2015.
  • Funds reported $1.78B of Imperva, Inc. stock for Q4 2015, down 0.91% quarter-over-quarter.
  • 48 funds opened new Imperva, Inc. positions in Q4 2015 and 20 closed out, a net change of +28 holders.
  • The largest Imperva, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $23.4M added.
  • The largest Imperva, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2015.