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Impinj
PI

165 hedge funds and large institutions have $1.1B invested in Impinj in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.9M

1% more funds holding

Funds holding: 163 → 165 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5.65% less ownership

Funds ownership: 94.29% → 88.65% (-5.6%)

12% less capital invested

Capital invested by funds: $1.25B → $1.1B (-$156M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
58
Reduced
53
Closed
24
Calls
$6.88M
Puts
$4.9M
Net Calls
+$1.97M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$13.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.69M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$5.99M
5
JAMONY
Jacob Asset Management of New York
California
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$26.4M
2
UBS AM
UBS AM
Illinois
-$18M
3
Norges Bank
Norges Bank
Norway
-$11.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$8.5M -$3.81M -74,100 -31%
SI
27
Scout Investments
Missouri
$8.13M +$543K +10,560 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.79M -$3.17M -61,700 -29%
IECM
29
Intrinsic Edge Capital Management
Illinois
$7.6M +$7.58M +147,339 New
Charles Schwab
30
Charles Schwab
California
$7.59M +$418K +8,127 +6%
UBS AM
31
UBS AM
Illinois
$7.46M -$18M -349,821 -71%
SAM
32
Silvercrest Asset Management
New York
$7.46M +$1.62M +31,487 +28%
N
33
Nuveen
North Carolina
$7.4M -$944K -18,353 -11%
ACM
34
Axel Capital Management
New York
$7.01M -$3.76M -73,105 -35%
TFCM
35
Taylor Frigon Capital Management
Arizona
$6.81M -$309K -6,012 -4%
ACM
36
Atika Capital Management
New York
$6.55M -$1.7M -33,000 -21%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$5.45M +$4.72M +91,743 +665%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.26M – – –
Bank of America
39
Bank of America
North Carolina
$4.97M +$383K +7,441 +8%
UBS Group
40
UBS Group
Switzerland
$4.92M -$495K -9,625 -9%
Goldman Sachs
41
Goldman Sachs
New York
$4.75M +$1.27M +24,611 +37%
Citadel Advisors
42
Citadel Advisors
Florida
$4.68M -$3.22M -62,491 -41%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.75M +$3.75M +72,785 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.28M -$402K -7,813 -11%
RA
45
Royce & Associates
New York
$3.15M +$772K +15,000 +33%
Fisher Asset Management
46
Fisher Asset Management
Washington
$3.1M +$3.09M +60,043 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$3.04M +$174K +3,384 +6%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.91M -$237K -4,612 -8%
Verition Fund Management
49
Verition Fund Management
Connecticut
$2.58M -$1.8M -35,000 -41%
EIM
50
Essex Investment Management
Massachusetts
$2.46M -$212K -4,114 -8%
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PI Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2021, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PI positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $13.3M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 165 institutional investors held Impinj (PI) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.1B of Impinj stock for Q2 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Impinj positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest Impinj buyer in Q2 2021 was Fred Alger Management, an estimated $13.3M added.
  • The largest Impinj seller in Q2 2021 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.