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110 hedge funds and large institutions have $196M invested in Impinj in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 113110 (-3)

9.64% less ownership

Funds ownership: 80.39%70.75% (-9.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $379M → $196M (-$183M)

71% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $17.5M

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
25
Closed
28
Calls
$5.15M
Puts
$17.5M
Net Calls
-$12.4M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
26
Black Creek Investment Management
Ontario, Canada
$1.04M +$434K +26,000 +48%
CGL
27
Clarius Group LLC
Washington
$718K +$60.4K +3,625 +7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$693K +$514K +30,812 +137%
CCM
29
Concourse Capital Management
Georgia
$673K +$862K +51,678 New
HT
30
HAP Trading
New York
$667K +$855K +51,261 New
SM
31
Senvest Management
New York
$654K -$9.06M -543,287 -92%
KA
32
Kerrisdale Advisers
Florida
$651K +$834K +50,000 New
Wells Fargo
33
Wells Fargo
California
$596K +$242K +14,488 +46%
Deutsche Bank
34
Deutsche Bank
Germany
$566K +$57.7K +3,462 +9%
TCIM
35
TIAA CREF Investment Management
New York
$563K
Group One Trading
36
Group One Trading
Illinois
$523K -$1.31M -78,843 -66%
Goldman Sachs
37
Goldman Sachs
New York
$488K +$423K +25,376 +210%
EGM
38
Engineers Gate Manager
New York
$467K +$599K +35,895 New
ARTA
39
A.R.T. Advisors
New York
$464K +$127K +7,607 +27%
First Trust Advisors
40
First Trust Advisors
Illinois
$430K +$230K +13,794 +72%
TA
41
Teachers Advisors
New York
$429K
IIM
42
Ironwood Investment Management
Massachusetts
$421K +$12.4K +745 +2%
WC
43
Wexford Capital
Florida
$417K +$534K +32,000 New
TMC
44
Trellus Management Company
Florida
$389K +$250K +15,000 +101%
GIP
45
Granite Investment Partners
California
$389K +$498K +29,849 New
Squarepoint
46
Squarepoint
New York
$380K +$112K +6,688 +30%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$371K +$476K +28,525 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$367K -$9.3K -558 -2%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$365K
Swiss National Bank
50
Swiss National Bank
Switzerland
$357K

PI Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2018, worth a combined $196M — down 48% from $379M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PI and 27 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.

The largest buyer was Ice Pond Lane Advisers, adding an estimated $21M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $22M sold.

  • 110 institutional investors held Impinj (PI) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $196M of Impinj stock for Q1 2018, down 48% quarter-over-quarter.
  • 27 funds opened new Impinj positions in Q1 2018 and 28 closed out, a net change of -1 holder.
  • The largest Impinj buyer in Q1 2018 was Ice Pond Lane Advisers, an estimated $21M added.
  • The largest Impinj seller in Q1 2018 was VOYA Investment Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.