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Impinj
PI

113 hedge funds and large institutions have $379M invested in Impinj in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

2.82% less ownership

Funds ownership: 83.21% → 80.39% (-2.8%)

18% less funds holding

Funds holding: 137 → 113 (-24)

47% less capital invested

Capital invested by funds: $722M → $379M (-$342M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $23.9M

Holders
113
Holders Change
-24
Holders Change %
-17.52%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
45
Reduced
34
Closed
41
Calls
$4.36M
Puts
$23.9M
Net Calls
-$19.6M
Net Calls Change
+$1.08M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$27.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.1M
3
SM
Senvest Management
New York
+$17M
4
State Street
State Street
Massachusetts
+$12.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.48M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$30.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$8.89M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.43M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.01M +$1.58M +55,092 +162%
SI
27
Scout Investments
Missouri
$1.81M +$947K +33,000 +69%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.72M -$17M -591,498 -89%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.47M -$1.36M -47,300 -42%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.35M +$376K +13,100 +28%
RJA
31
Raymond James & Associates
Florida
$1.32M -$821K -28,621 -33%
Citadel Advisors
32
Citadel Advisors
Florida
$1.25M +$1.12M +39,048 +237%
BCIM
33
Black Creek Investment Management
Ontario, Canada
$1.22M +$689K +24,000 +80%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.17M +$1.49M +51,820 +518,200%
CGL
35
Clarius Group LLC
Washington
$1.16M -$29K -1,010 -2%
BCP
36
Berylson Capital Partners
Massachusetts
$1.01M +$1.29M +45,000 New
TCIM
37
TIAA CREF Investment Management
New York
$974K -$102K -3,566 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$903K +$684K +23,832 +146%
TA
39
Teachers Advisors
New York
$742K – – –
CIA
40
Capital Impact Advisors
Massachusetts
$713K – – –
IIM
41
Ironwood Investment Management
Massachusetts
$712K -$23.1K -804 -2%
Wells Fargo
42
Wells Fargo
California
$705K +$81.7K +2,847 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$663K -$482K -16,791 -36%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$647K -$3.85K -134 -0.5%
ARTA
45
A.R.T. Advisors
New York
$633K +$806K +28,098 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$631K +$28.7K +1,000 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$617K – – –
ACM
48
Adalta Capital Management
New York
$576K -$478K -16,646 -39%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$570K +$726K +25,311 New
CG
50
Cutler Group
California
$527K +$151K +5,274 +29%
1
2
3 4 5

PI Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2017, worth a combined $379M — down 47% from $722M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PI and 17 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Sylebra Capital (HK), adding an estimated $27.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $30.8M sold.

  • 113 institutional investors held Impinj (PI) as of Q4 2017, down from 137 in Q3 2017.
  • Funds reported $379M of Impinj stock for Q4 2017, down 47% quarter-over-quarter.
  • 17 funds opened new Impinj positions in Q4 2017 and 41 closed out, a net change of -24 holders.
  • The largest Impinj buyer in Q4 2017 was Sylebra Capital (HK), an estimated $27.6M added.
  • The largest Impinj seller in Q4 2017 was Hood River Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2017.