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91 hedge funds and large institutions have $347M invested in Impinj in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 4

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

115% more capital invested

Capital invested by funds: $162M → $347M (+$186M)

72% more funds holding

Funds holding: 5391 (+38)

49.77% more ownership

Funds ownership: 0%49.77% (+50%)

77% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.59M

Holders
91
Holders Change
+38
Holders Change %
+71.7%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
37
Reduced
4
Closed
7
Calls
$361K
Puts
$1.59M
Net Calls
-$1.23M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.35M +$762K +24,829 +59%
AIS
27
AlphaOne Investment Services
Pennsylvania
$1.95M +$1.69M +55,200 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.71M +$1.49M +48,720 New
Ameriprise
29
Ameriprise
Minnesota
$1.4M +$1.21M +39,516 New
RJA
30
Raymond James & Associates
Florida
$1.39M -$62.1K -2,024 -5%
BAMCO Inc
31
BAMCO Inc
New York
$1.27M +$1.1M +36,000 New
CGL
32
Clarius Group LLC
Washington
$1.26M
Morgan Stanley
33
Morgan Stanley
New York
$1.25M +$913K +29,775 +529%
WSA
34
Wall Street Associates
California
$1.13M -$1.78M -57,900 -64%
SPM
35
Symmetry Peak Management
Pennsylvania
$1.1M -$77K -2,512 -7%
Stifel Financial
36
Stifel Financial
Missouri
$1.1M +$724K +23,620 +313%
PAM
37
Panagora Asset Management
Massachusetts
$947K +$822K +26,787 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$862K +$539K +17,568 +258%
BIM
39
BlackRock Investment Management
Delaware
$799K +$5.31K +173 +0.8%
Squarepoint
40
Squarepoint
New York
$741K +$643K +20,979 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$636K +$552K +18,000 New
TCIM
42
TIAA CREF Investment Management
New York
$620K +$200K +6,515 +59%
QC
43
Quadrature Capital
United Kingdom
$609K +$528K +17,230 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$559K +$485K +15,812 New
DCM
45
Dialectic Capital Management
Connecticut
$536K +$465K +15,175 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$523K +$454K +14,807 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$445K +$24.5K +800 +7%
Wells Fargo
48
Wells Fargo
California
$405K +$236K +7,688 +204%
TA
49
Teachers Advisors
New York
$395K +$160K +5,228 +88%
PAA
50
Peregrine Asset Advisers
Oregon
$387K +$336K +10,940 New

PI Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2016, worth a combined $347M — up 115% from $162M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PI positions and 7 closed out — a net gain of 40 holders — while 37 added to existing stakes and 4 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.1M sold.

  • 91 institutional investors held Impinj (PI) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $347M of Impinj stock for Q4 2016, up 115% quarter-over-quarter.
  • 47 funds opened new Impinj positions in Q4 2016 and 7 closed out, a net change of +40 holders.
  • The largest Impinj buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.3M added.
  • The largest Impinj seller in Q4 2016 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.