Imperva, Inc.
IMPV
IMPV was delisted on the 9th of January, 2019.
162 hedge funds and large institutions have $1.87B invested in Imperva, Inc. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 60 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
38% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $3.21M
21% more capital invested
Capital invested by funds: $1.55B → $1.87B (+$319M)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
4% less funds holding
Funds holding: 168 → 162 (-6)
45% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$68.4M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$67.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.5M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$56.5M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$92M |
| 2 |
EM
Elliott Management
New York
|
-$39.1M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$32.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$31.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.4M |
IMPV Hedge Fund Activity: Q4 2018 in Review
162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Imperva, Inc. (IMPV) for Q4 2018, worth a combined $1.87B — up 21% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IMPV and 56 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 32 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $68.4M. The largest seller was RGM Capital, exiting entirely with an estimated $92M sold.
- 162 institutional investors held Imperva, Inc. (IMPV) as of Q4 2018, down from 168 in Q3 2018.
- Funds reported $1.87B of Imperva, Inc. stock for Q4 2018, up 21% quarter-over-quarter.
- 56 funds opened new Imperva, Inc. positions in Q4 2018 and 60 closed out, a net change of -4 holders.
- The largest Imperva, Inc. buyer in Q4 2018 was Water Island Capital, an estimated $68.4M added.
- The largest Imperva, Inc. seller in Q4 2018 was RGM Capital, an estimated $92M sold.
Based on aggregated 13F filings for Q4 2018.