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IMPV

Imperva, Inc.
IMPV

Delisted

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

187 hedge funds and large institutions have $1.63B invested in Imperva, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

45% more call options, than puts

Call options by funds: $132M | Put options by funds: $91.1M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $1.31B → $1.63B (+$321M)

6% more funds holding

Funds holding: 176187 (+11)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
4.99%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
52
Increased
49
Reduced
69
Closed
40
Calls
$132M
Puts
$91.1M
Net Calls
+$41.4M
Net Calls Change
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$127M +$1.35M +29,144 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.07M +87,755 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.9M -$47.1M -1,015,513 -37%
JP Morgan Chase
4
JP Morgan Chase
New York
$81.6M -$851K -18,346 -1%
CS
5
Credit Suisse
Switzerland
$70M -$5.93M -127,684 -9%
EAM
6
Eagle Asset Management
Florida
$59.5M -$10.7M -230,297 -17%
ClearBridge Investments
7
ClearBridge Investments
New York
$57.4M -$250K -5,380 -0.5%
LM
8
Litespeed Management
New York
$50.7M +$39.4M +848,915 +894%
Citadel Advisors
9
Citadel Advisors
Florida
$46.8M +$15.4M +332,186 +62%
EPCM
10
Eton Park Capital Management
New York
$44M +$38M +819,346 New
BFA
11
BlackRock Fund Advisors
California
$41.8M +$1.57M +33,882 +5%
PCM
12
Penserra Capital Management
California
$39.9M -$1.51M -32,530 -4%
BIT
13
BlackRock Institutional Trust
California
$37.3M -$495K -10,666 -2%
PCM
14
Pentwater Capital Management
Florida
$27.9M +$24.1M +520,000 New
State Street
15
State Street
Massachusetts
$26.2M +$440K +9,478 +2%
Coatue Management
16
Coatue Management
New York
$25.7M -$3.19M -68,752 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$23.3M +$2.81M +60,500 +16%
OAM
18
Oxford Asset Management
United Kingdom
$22.1M +$13.4M +289,141 +235%
CI
19
Cowen Inc
New York
$21.9M +$18.9M +407,839 New
Northern Trust
20
Northern Trust
Illinois
$20.7M -$16.5K -356 -0.1%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$20.7M -$19.4M -418,503 -52%
NM
22
Nokota Management
New York
$20.7M +$17.9M +384,718 New
EA
23
Emerald Advisers
Pennsylvania
$16.5M -$7.67M -165,292 -35%
TAL
24
TIG Advisors LLC
New York
$16M +$13.8M +297,648 New
Wells Fargo
25
Wells Fargo
California
$15.4M -$6.41M -138,103 -33%

IMPV Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2016, worth a combined $1.63B — up 24% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IMPV positions and 40 closed out — a net gain of 12 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Litespeed Management, adding an estimated $39.4M. The largest seller was Fidelity Investments, cutting an estimated $47.1M.

  • 187 institutional investors held Imperva, Inc. (IMPV) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.63B of Imperva, Inc. stock for Q3 2016, up 24% quarter-over-quarter.
  • 52 funds opened new Imperva, Inc. positions in Q3 2016 and 40 closed out, a net change of +12 holders.
  • The largest Imperva, Inc. buyer in Q3 2016 was Litespeed Management, an estimated $39.4M added.
  • The largest Imperva, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2016.