Impinj
98 hedge funds and large institutions have $206M invested in Impinj in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 19 closing their positions.
9.12% more ownership
Funds ownership: 56.76% → 65.88% (+9.1%)
8% less funds holding
Funds holding: 106 → 98 (-8)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
40% less capital invested
Capital invested by funds: $344M → $206M (-$138M)
71% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $11.6M
Top Buyers
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.78M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.05M |
| 4 |
FAM
Fred Alger Management
New York
|
-$2.95M |
| 5 |
HT
HAP Trading
New York
|
-$2.75M |
PI Hedge Fund Activity: Q4 2018 in Review
98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2018, worth a combined $206M — down 40% from $344M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PI and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Oxford Asset Management, adding an estimated $7.18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.7M sold.
- 98 institutional investors held Impinj (PI) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $206M of Impinj stock for Q4 2018, down 40% quarter-over-quarter.
- 12 funds opened new Impinj positions in Q4 2018 and 19 closed out, a net change of -7 holders.
- The largest Impinj buyer in Q4 2018 was Oxford Asset Management, an estimated $7.18M added.
- The largest Impinj seller in Q4 2018 was Driehaus Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2018.