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129 hedge funds and large institutions have $441M invested in Impinj in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

80% more capital invested

Capital invested by funds: $245M → $441M (+$196M)

23% more funds holding

Funds holding: 105129 (+24)

6.28% more ownership

Funds ownership: 65.53%71.81% (+6.3%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $13.9M

Holders
129
Holders Change
+24
Holders Change %
+22.86%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
29
Reduced
42
Closed
16
Calls
$7.97M
Puts
$13.9M
Net Calls
-$5.96M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.86M +$2.44M +99,837 New
TFCM
27
Taylor Frigon Capital Management
Arizona
$2.74M -$653K -26,761 -22%
SG Americas Securities
28
SG Americas Securities
New York
$2.67M +$2.27M +93,105 New
Charles Schwab
29
Charles Schwab
California
$2.58M +$38.2K +1,567 +2%
CM
30
Castleark Management
Illinois
$2.56M +$2.19M +89,582 New
CGL
31
Clarius Group LLC
Washington
$2.48M +$748K +30,636 +55%
Squarepoint
32
Squarepoint
New York
$2.24M +$992K +40,653 +108%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.17M -$215K -8,796 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.67M -$398K -16,300 -22%
CCPM
35
Cooper Creek Partners Management
New York
$1.59M -$4.33M -177,450 -76%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.55M +$883K +36,185 +203%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.53M +$1.2M +49,126 +1,233%
BCIM
38
Black Creek Investment Management
Ontario, Canada
$1.49M -$830K -34,000 -40%
EGI
39
EAM Global Investors
California
$1.47M +$1.25M +51,313 New
HT
40
HAP Trading
New York
$1.45M -$567K -23,228 -31%
UOC
41
UBS O'Connor
Illinois
$1.43M +$1.22M +50,000 New
GGHC
42
Gilder Gagnon Howe & Co
New York
$1.35M +$15.3K +626 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.34M -$1.14M -46,650 -50%
Invesco
44
Invesco
Georgia
$1.31M +$785K +32,147 +238%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.3M +$1.11M +45,500 New
EI
46
EAM Investors
California
$1.14M +$970K +39,738 New
TMC
47
Trellus Management Company
Florida
$1.02M -$244K -10,000 -22%
IIM
48
Ironwood Investment Management
Massachusetts
$905K -$244 -10 -0%
Goldman Sachs
49
Goldman Sachs
New York
$862K +$116K +4,752 +19%
PGCM
50
Prescott Group Capital Management
Oklahoma
$859K +$732K +30,000 New

PI Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2019, worth a combined $441M — up 80% from $245M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PI positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $14.9M. The largest seller was Oxford Asset Management, cutting an estimated $6.71M.

  • 129 institutional investors held Impinj (PI) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $441M of Impinj stock for Q2 2019, up 80% quarter-over-quarter.
  • 42 funds opened new Impinj positions in Q2 2019 and 16 closed out, a net change of +26 holders.
  • The largest Impinj buyer in Q2 2019 was GMT Capital, an estimated $14.9M added.
  • The largest Impinj seller in Q2 2019 was Oxford Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2019.