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137 hedge funds and large institutions have $722M invested in Impinj in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 28

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10.17% more ownership

Funds ownership: 73.05%83.21% (+10%)

2% more funds holding

Funds holding: 134137 (+3)

2% less capital invested

Capital invested by funds: $733M → $722M (-$11.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

69% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $30M

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
29
Increased
63
Reduced
28
Closed
25
Calls
$9.37M
Puts
$30M
Net Calls
-$20.6M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
Black Creek Investment Management
Ontario, Canada
$1.25M +$1.26M +30,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.23M -$603K -14,328 -33%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$129K -3,057 -10%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.2M +$1.21M +28,825 New
Wells Fargo
55
Wells Fargo
California
$1.18M +$478K +11,365 +66%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.14M
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M +$1.14M +27,000 New
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$1.08M +$1.09M +26,000 New
LM
59
Luminus Management
Texas
$1.04M +$1.05M +25,000 New
CIC
60
Carnegie Investment Counsel
Ohio
$997K +$565K +13,420 +88%
N
61
Natixis
France
$925K +$936K +22,239 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$915K
Baird Financial Group
63
Baird Financial Group
Wisconsin
$889K +$392K +9,314 +77%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$870K -$468K -11,125 -35%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$809K +$11.8K +280 +1%
AIA
66
Avalon Investment & Advisory
Texas
$800K +$809K +19,226 New
CG
67
Cutler Group
California
$753K -$186K -4,407 -20%
RAM
68
Redmond Asset Management
Virginia
$700K +$708K +16,819 New
MCTIC
69
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$696K +$444K +10,545 +170%
Citadel Advisors
70
Citadel Advisors
Florida
$686K +$90.7K +2,155 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$676K -$191K -4,534 -22%
TMC
72
Trellus Management Company
Florida
$620K +$627K +14,900 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$5.89K -140 -1%
TAM
74
Tocqueville Asset Management
New York
$561K -$505K -12,000 -47%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$549K

PI Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2017, worth a combined $722M — down 1.6% from $733M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PI positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 28 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $28.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.2M sold.

  • 137 institutional investors held Impinj (PI) as of Q3 2017, up from 134 in Q2 2017.
  • Funds reported $722M of Impinj stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 29 funds opened new Impinj positions in Q3 2017 and 25 closed out, a net change of +4 holders.
  • The largest Impinj buyer in Q3 2017 was Allianz Asset Management, an estimated $28.4M added.
  • The largest Impinj seller in Q3 2017 was OppenheimerFunds, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2017.