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91 hedge funds and large institutions have $347M invested in Impinj in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 4

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

115% more capital invested

Capital invested by funds: $162M → $347M (+$186M)

72% more funds holding

Funds holding: 5391 (+38)

49.77% more ownership

Funds ownership: 0%49.77% (+50%)

77% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.59M

Holders
91
Holders Change
+38
Holders Change %
+71.7%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
37
Reduced
4
Closed
7
Calls
$361K
Puts
$1.59M
Net Calls
-$1.23M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$381K +$331K +10,781 New
PPA
52
Parametric Portfolio Associates
Washington
$375K +$325K +10,599 New
SCM
53
Sandler Capital Management
New York
$353K +$307K +10,000 New
Charles Schwab
54
Charles Schwab
California
$336K +$291K +9,500 New
VKH
55
Virtu KCG Holdings
New York
$316K +$274K +8,948 New
Barclays
56
Barclays
United Kingdom
$282K +$137K +4,473 +127%
LPL Financial
57
LPL Financial
California
$236K +$205K +6,681 New
CAAS
58
Capital Asset Advisory Services
Michigan
$205K +$178K +5,810 New
UBS Group
59
UBS Group
Switzerland
$191K +$166K +5,401 New
Deutsche Bank
60
Deutsche Bank
Germany
$155K +$107K +3,480 +372%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$127K +4,129 New
NFA
62
Nationwide Fund Advisors
Ohio
$128K +$63.9K +2,085 +135%
Group One Trading
63
Group One Trading
Illinois
$85K +$73.6K +2,400 New
BA
64
BlackRock Advisors
Delaware
$83K +$12.9K +422 +22%
Bank of America
65
Bank of America
North Carolina
$75K +$35.2K +1,147 +116%
SO
66
STRS Ohio
Ohio
$63K
Citigroup
67
Citigroup
New York
$61K +$23.3K +761 +80%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$48K +$27.8K +906 +201%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$33K +$28.4K +927 New
Legal & General Group
70
Legal & General Group
United Kingdom
$33K +$28.9K +941 New
Simplex Trading
71
Simplex Trading
Illinois
$30K +$26.6K +868 New
Creative Planning
72
Creative Planning
Kansas
$26K +$5.06K +165 +29%
TRCT
73
Tower Research Capital (TRC)
New York
$25K +$14.8K +483 +224%
Canada Life
74
Canada Life
Manitoba, Canada
$25K +$21.5K +700 New
TDC
75
Thompson Davis & Co
Virginia
$18K +$7.67K +250 +100%

PI Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2016, worth a combined $347M — up 115% from $162M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PI positions and 7 closed out — a net gain of 40 holders — while 37 added to existing stakes and 4 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.1M sold.

  • 91 institutional investors held Impinj (PI) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $347M of Impinj stock for Q4 2016, up 115% quarter-over-quarter.
  • 47 funds opened new Impinj positions in Q4 2016 and 7 closed out, a net change of +40 holders.
  • The largest Impinj buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.3M added.
  • The largest Impinj seller in Q4 2016 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.