Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
206 hedge funds and large institutions have $1.55B invested in Imperva, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more funds holding
Funds holding: 175 → 206 (+31)
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
10% more capital invested
Capital invested by funds: $1.41B → $1.55B (+$141M)
27% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $4.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$24.2M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$21.8M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$21.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.5M |
| 3 |
BlackRock
New York
|
-$19.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$16.5M |
| 5 |
Citigroup
New York
|
-$15.9M |
IMPV Hedge Fund Activity: Q1 2018 in Review
206 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q1 2018, worth a combined $1.55B — up 10% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IMPV positions and 16 closed out — a net gain of 33 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Alyeska Investment Group, cutting an estimated $38.5M.
- 206 institutional investors held Imperva, Inc. (IMPV) as of Q1 2018, up from 175 in Q4 2017.
- Funds reported $1.55B of Imperva, Inc. stock for Q1 2018, up 10% quarter-over-quarter.
- 49 funds opened new Imperva, Inc. positions in Q1 2018 and 16 closed out, a net change of +33 holders.
- The largest Imperva, Inc. buyer in Q1 2018 was Goldman Sachs, an estimated $29M added.
- The largest Imperva, Inc. seller in Q1 2018 was Alyeska Investment Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2018.