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110 hedge funds and large institutions have $196M invested in Impinj in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 113110 (-3)

9.64% less ownership

Funds ownership: 80.39%70.75% (-9.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $379M → $196M (-$183M)

71% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $17.5M

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
25
Closed
28
Calls
$5.15M
Puts
$17.5M
Net Calls
-$12.4M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
PEAK6 Group
Illinois
$345K +$442K +26,479 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$335K +$7.27K +436 +2%
QC
53
Quadrature Capital
United Kingdom
$307K +$393K +23,565 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$307K +$394K +23,600 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$305K -$695K -41,665 -64%
GC
56
Guggenheim Capital
Illinois
$290K +$193K +11,556 +108%
LPL Financial
57
LPL Financial
California
$285K +$154K +9,214 +73%
RJA
58
Raymond James & Associates
Florida
$283K -$613K -36,780 -63%
HCM
59
Highbridge Capital Management
New York
$281K +$360K +21,607 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$251K -$169K -10,141 -34%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$241K -$692K -41,500 -69%
Bank of America
62
Bank of America
North Carolina
$227K +$87K +5,215 +43%
RAM
63
Redmond Asset Management
Virginia
$222K +$3.37K +202 +1%
Walleye Trading
64
Walleye Trading
New York
$222K +$284K +17,029 New
GXMC
65
Global X Management Company
New York
$217K +$36.5K +2,190 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$211K -$167 -10 -0.1%
MCTIC
67
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$199K -$25.8K -1,550 -9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$13.8K +825 +6%
Citadel Advisors
69
Citadel Advisors
Florida
$186K -$688K -41,261 -74%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$172K
AIG
71
American International Group
New York
$152K -$10.4K -626 -5%
Lido Advisors
72
Lido Advisors
California
$130K
CG
73
Cutler Group
California
$111K -$247K -14,833 -63%
MIM
74
MetLife Investment Management
New Jersey
$111K
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$96K +$77.2K +4,632 +170%

PI Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2018, worth a combined $196M — down 48% from $379M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PI and 27 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.

The largest buyer was Ice Pond Lane Advisers, adding an estimated $21M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $22M sold.

  • 110 institutional investors held Impinj (PI) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $196M of Impinj stock for Q1 2018, down 48% quarter-over-quarter.
  • 27 funds opened new Impinj positions in Q1 2018 and 28 closed out, a net change of -1 holder.
  • The largest Impinj buyer in Q1 2018 was Ice Pond Lane Advisers, an estimated $21M added.
  • The largest Impinj seller in Q1 2018 was VOYA Investment Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.