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130 hedge funds and large institutions have $520M invested in Impinj in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

3.12% more ownership

Funds ownership: 83.28%86.39% (+3.1%)

0% more capital invested

Capital invested by funds: $519M → $520M (+$1.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 144130 (-14)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
48
Reduced
38
Closed
30
Calls
$8.89M
Puts
$2M
Net Calls
+$6.89M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.4M +$644K +24,372 +23%
FCM
27
Frontier Capital Management
Massachusetts
$3.24M -$1.02M -38,535 -24%
SI
28
Scout Investments
Missouri
$3.23M -$76.9K -2,911 -2%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.17M +$304K +11,500 +11%
UBS Group
30
UBS Group
Switzerland
$3.15M -$805K -30,477 -20%
Goldman Sachs
31
Goldman Sachs
New York
$2.8M -$289K -10,953 -9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.54M +$446K +16,874 +21%
GIPM
33
G2 Investment Partners Management
New York
$2.37M -$2.53M -95,720 -52%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.07M +$177K +6,715 +9%
CTA
35
Carillon Tower Advisers
Florida
$1.9M -$68.4K -2,589 -3%
RC
36
Roubaix Capital
Colorado
$1.86M +$298K +11,298 +19%
EIM
37
Essex Investment Management
Massachusetts
$1.79M -$967K -36,623 -35%
Bank of America
38
Bank of America
North Carolina
$1.74M +$1.46M +55,443 +519%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.72M -$1.39M -52,800 -45%
Citadel Advisors
40
Citadel Advisors
Florida
$1.67M +$1.32M +49,947 +368%
CIA
41
Capital Impact Advisors
Massachusetts
$1.63M -$211K -8,000 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.25M +$208K +7,890 +20%
RA
43
Royce & Associates
New York
$1.21M -$687K -26,000 -36%
CRC
44
Curi RMB Capital
Illinois
$1.14M +$433K +16,381 +61%
TMC
45
Trellus Management Company
Florida
$1.04M +$132K +5,000 +14%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$1.04M +$179K +6,796 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.01M +$34.3K +1,300 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.01M +$39.6K +1,500 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.01M +$87.3K +3,307 +10%
BCIM
50
Black Creek Investment Management
Ontario, Canada
$1M -$26.4K -1,000 -3%

PI Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2020, worth a combined $520M — up 0.31% from $519M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PI and 16 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.6M.

  • 130 institutional investors held Impinj (PI) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $520M of Impinj stock for Q3 2020, up 0.31% quarter-over-quarter.
  • 16 funds opened new Impinj positions in Q3 2020 and 30 closed out, a net change of -14 holders.
  • The largest Impinj buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $11.1M added.
  • The largest Impinj seller in Q3 2020 was D.E. Shaw & Co, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2020.