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IMPV

Imperva, Inc.
IMPV

Delisted

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

168 hedge funds and large institutions have $1.55B invested in Imperva, Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $3.63M

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $1.63B → $1.55B (-$71.3M)

11% less funds holding

Funds holding: 188168 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
168
Holders Change
-20
Holders Change %
-10.64%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
63
Reduced
61
Closed
40
Calls
$8.19M
Puts
$3.63M
Net Calls
+$4.56M
Net Calls Change
+$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$146M +$19.7M +407,354 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$4.31M +88,987 +3%
BlackRock
3
BlackRock
New York
$112M +$2.52M +52,163 +2%
RC
4
RGM Capital
Florida
$92M +$9.83M +203,081 +11%
EMG
5
ETF Managers Group
New Jersey
$64M +$1.36M +28,111 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$59M +$4.21M +87,042 +7%
Goldman Sachs
7
Goldman Sachs
New York
$46.8M +$4.43M +91,581 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.8M -$6.22M -128,500 -13%
EM
9
Elliott Management
New York
$39.1M -$50.3M -1,039,308 -55%
State Street
10
State Street
Massachusetts
$34.1M +$1.84M +38,025 +5%
JGC
11
J. Goldman & Co
New York
$32.8M +$34.1M +705,661 New
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$31.7M +$2.99M +61,750 +10%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$31.4M +$30.3M +626,251 +1,248%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$27.1M -$495K -10,238 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$24.6M +$482K +9,964 +2%
EA
16
Emerald Advisers
Pennsylvania
$23.8M +$4.22M +87,260 +21%
Bank of America
17
Bank of America
North Carolina
$22.8M -$1.77M -36,554 -7%
Norges Bank
18
Norges Bank
Norway
$22.5M +$7.4M +152,833 +46%
CS
19
Credit Suisse
Switzerland
$22.3M +$3.48M +72,014 +18%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M +$4.43M +91,600 +24%
Northern Trust
21
Northern Trust
Illinois
$20.8M +$659K +13,612 +3%
MWNA
22
Marshall Wace North America
New York
$19.7M -$6.6M -136,450 -24%
First Trust Advisors
23
First Trust Advisors
Illinois
$18.4M -$3.98M -82,159 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.3M +$653K +13,494 +4%
TA
25
Teachers Advisors
New York
$15.5M -$4.26M -88,006 -21%

IMPV Hedge Fund Activity: Q3 2018 in Review

168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q3 2018, worth a combined $1.55B — down 4.4% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMPV and 21 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $34.1M. The largest seller was Elliott Management, cutting an estimated $50.3M.

  • 168 institutional investors held Imperva, Inc. (IMPV) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $1.55B of Imperva, Inc. stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 21 funds opened new Imperva, Inc. positions in Q3 2018 and 40 closed out, a net change of -19 holders.
  • The largest Imperva, Inc. buyer in Q3 2018 was J. Goldman & Co, an estimated $34.1M added.
  • The largest Imperva, Inc. seller in Q3 2018 was Elliott Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2018.