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IMPV

Imperva, Inc.
IMPV

Delisted

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

188 hedge funds and large institutions have $1.63B invested in Imperva, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

5% more capital invested

Capital invested by funds: $1.55B → $1.63B (+$79.7M)

9% less funds holding

Funds holding: 206188 (-18)

18% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $4.69M

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
188
Holders Change
-18
Holders Change %
-8.74%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
24
Increased
74
Reduced
63
Closed
41
Calls
$3.85M
Puts
$4.69M
Net Calls
-$848K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$6.55M +136,980 +5%
EC
2
Eminence Capital
New York
$132M +$875K +18,293 +0.7%
BlackRock
3
BlackRock
New York
$114M +$4.37M +91,444 +4%
EM
4
Elliott Management
New York
$90.8M -$2.42M -50,646 -3%
RC
5
RGM Capital
Florida
$85.8M +$672K +14,045 +0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$57.1M -$4.64M -97,006 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.5M -$1.23M -25,700 -3%
Goldman Sachs
8
Goldman Sachs
New York
$44.2M +$599K +12,527 +1%
EAM
9
Eagle Asset Management
Florida
$43M -$21M -439,979 -33%
CTA
10
Carillon Tower Advisers
Florida
$38M -$6.67M -139,499 -15%
State Street
11
State Street
Massachusetts
$33.6M +$1.47M +30,652 +5%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$29.9M -$1.29M -27,028 -4%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$28.7M +$4.42M +92,349 +18%
MWNA
14
Marshall Wace North America
New York
$27M -$10.9M -227,251 -29%
Bank of America
15
Bank of America
North Carolina
$25.5M +$308K +6,443 +1%
Legal & General Group
16
Legal & General Group
United Kingdom
$25.1M +$5.42M +113,280 +28%
SAM
17
Sheffield Asset Management
Illinois
$24.4M +$964K +20,152 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$23M +$10.6M +221,932 +87%
Deutsche Bank
19
Deutsche Bank
Germany
$21.9M -$7.02M -146,729 -24%
Northern Trust
20
Northern Trust
Illinois
$20.9M +$920K +19,224 +5%
EA
21
Emerald Advisers
Pennsylvania
$20.5M +$4.39M +91,680 +28%
TA
22
Teachers Advisors
New York
$20.3M +$2.33M +48,665 +13%
CS
23
Credit Suisse
Switzerland
$19.7M -$10.6M -220,994 -35%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M +$4.31M +90,158 +32%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$17.2M +$4.58M +95,783 +37%

IMPV Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q2 2018, worth a combined $1.63B — up 5.2% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IMPV and 24 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 74 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $11.8M. The largest seller was Eagle Asset Management, cutting an estimated $21M.

  • 188 institutional investors held Imperva, Inc. (IMPV) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.63B of Imperva, Inc. stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 24 funds opened new Imperva, Inc. positions in Q2 2018 and 41 closed out, a net change of -17 holders.
  • The largest Imperva, Inc. buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $11.8M added.
  • The largest Imperva, Inc. seller in Q2 2018 was Eagle Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.