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IMPV

Imperva, Inc.
IMPV

Delisted

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

160 hedge funds and large institutions have $1.45B invested in Imperva, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

5% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $7.93M

18% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$321M)

23% less funds holding

Funds holding: 207160 (-47)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

69% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 68

Holders
160
Holders Change
-47
Holders Change %
-22.71%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
70
Reduced
55
Closed
68
Calls
$7.51M
Puts
$7.93M
Net Calls
-$420K
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$40.5M +841,965 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M +$2.54M +52,837 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$74.7M +$22.7M +471,250 +47%
EAM
4
Eagle Asset Management
Florida
$65.5M -$821K -17,068 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$60.5M +$9.76M +202,834 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59.1M +$19.8M +412,210 +54%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$56.4M +$53.7M +1,115,883 New
Wells Fargo
8
Wells Fargo
California
$51.5M +$2.42M +50,314 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$48.2M -$635K -13,207 -1%
CCI
10
Columbus Circle Investors
$36.7M +$9.96M +207,127 +40%
BFA
11
BlackRock Fund Advisors
California
$36.7M -$352K -7,327 -1%
BIT
12
BlackRock Institutional Trust
California
$35.2M +$1.02M +21,266 +3%
O
13
OppenheimerFunds
New York
$33.5M +$1.8M +37,378 +6%
Coatue Management
14
Coatue Management
New York
$27.6M +$26.3M +547,353 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.4M +$7.43M +154,370 +47%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M +$5.15M +107,073 +29%
State Street
17
State Street
Massachusetts
$24M +$618K +12,848 +3%
EA
18
Emerald Advisers
Pennsylvania
$23.9M +$2.39M +49,740 +12%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$23.4M +$834K +17,336 +3%
CCM
20
Cornerstone Capital Management
Minnesota
$22.8M -$326K -6,775 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.7M +$463K +9,620 +2%
KCM
22
Kornitzer Capital Management
Kansas
$22.6M +$21.5M +446,860 New
HRCM
23
Hood River Capital Management
Florida
$20.9M +$4.91M +102,106 +33%
GIM
24
Granahan Investment Management
Massachusetts
$20.9M +$4.44M +92,250 +29%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$19.3M +$17.9M +371,355 +3,271%

IMPV Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q1 2016, worth a combined $1.45B — down 18% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of IMPV and 21 opened new positions — a net loss of 47 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $53.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $25.3M sold.

  • 160 institutional investors held Imperva, Inc. (IMPV) as of Q1 2016, down from 207 in Q4 2015.
  • Funds reported $1.45B of Imperva, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 21 funds opened new Imperva, Inc. positions in Q1 2016 and 68 closed out, a net change of -47 holders.
  • The largest Imperva, Inc. buyer in Q1 2016 was Westfield Capital Management, an estimated $53.7M added.
  • The largest Imperva, Inc. seller in Q1 2016 was Andor Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.