We are live on ! Find out more
PI icon

Impinj
PI

106 hedge funds and large institutions have $344M invested in Impinj in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 100 → 106 (+6)

3% more capital invested

Capital invested by funds: $333M → $344M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13.73% less ownership

Funds ownership: 70.49% → 56.76% (-14%)

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

69% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $19.9M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
20
Reduced
40
Closed
14
Calls
$6.1M
Puts
$19.9M
Net Calls
-$13.8M
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$11.3M
2
OAM
Oxford Asset Management
United Kingdom
+$5.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.15M
4
Millennium Management
Millennium Management
New York
+$4.77M
5
HT
HAP Trading
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
IPLA
Ice Pond Lane Advisers
New York
-$36.3M
2
MSU
Mizuho Securities USA
New York
-$4M
3
SC
Sculptor Capital
New York
-$3.18M
4
AIC
AWM Investment Company
New York
-$3.1M
5
Morgan Stanley
Morgan Stanley
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$479K – – –
Wells Fargo
52
Wells Fargo
California
$465K -$101K -4,562 -20%
EIM
53
Essex Investment Management
Massachusetts
$461K +$410K +18,577 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$454K -$273K -12,386 -40%
DTL
55
Dynamic Technology Lab
Singapore
$433K +$385K +17,445 New
RAM
56
Redmond Asset Management
Virginia
$431K +$7.35K +333 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$419K -$46.1K -2,090 -11%
MCTIC
58
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$417K – – –
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$387K +$344K +15,592 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$374K -$51.3K -2,325 -13%
PP
61
Paloma Partners
Connecticut
$362K +$322K +14,600 New
SRC
62
Shufro Rose & Co
New York
$359K – – –
SPC
63
Sigma Planning Corp
Michigan
$347K -$116K -5,250 -27%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$346K – – –
Bank of America
65
Bank of America
North Carolina
$332K +$13.3K +603 +5%
MSU
66
Mizuho Securities USA
New York
$315K -$4M -181,300 -93%
AIG
67
American International Group
New York
$269K -$29.8K -1,352 -11%
FAIM
68
Financial Advocates Investment Management
Washington
$214K +$191K +8,630 New
MIM
69
MetLife Investment Management
New Jersey
$212K – – –
WA
70
WealthTrust-Arizona
Arizona
$208K – – –
BCM
71
BlueCrest Capital Management
Jersey
$205K +$182K +8,246 New
PPA
72
Parametric Portfolio Associates
Washington
$205K +$182K +8,266 New
SCM
73
SOL Capital Management
Maryland
$202K +$180K +8,150 New
UCFA
74
United Capital Financial Advisors
Texas
$201K +$179K +8,101 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
1 2
3
4 5

PI Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2018, worth a combined $344M — up 3.4% from $333M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PI positions and 14 closed out — a net gain of 8 holders — while 20 added to existing stakes and 40 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Ice Pond Lane Advisers, cutting an estimated $36.3M.

  • 106 institutional investors held Impinj (PI) as of Q3 2018, up from 100 in Q2 2018.
  • Funds reported $344M of Impinj stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 22 funds opened new Impinj positions in Q3 2018 and 14 closed out, a net change of +8 holders.
  • The largest Impinj buyer in Q3 2018 was Driehaus Capital Management, an estimated $11.3M added.
  • The largest Impinj seller in Q3 2018 was Ice Pond Lane Advisers, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2018.