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98 hedge funds and large institutions have $206M invested in Impinj in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% more ownership

Funds ownership: 56.76%65.88% (+9.1%)

8% less funds holding

Funds holding: 10698 (-8)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

40% less capital invested

Capital invested by funds: $344M → $206M (-$138M)

71% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $11.6M

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
27
Reduced
38
Closed
19
Calls
$3.36M
Puts
$11.6M
Net Calls
-$8.28M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$281K
EIM
52
Essex Investment Management
Massachusetts
$278K +$10.4K +528 +3%
Wells Fargo
53
Wells Fargo
California
$261K -$14.4K -732 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$261K +$352K +17,940 New
RAM
55
Redmond Asset Management
Virginia
$253K
VF
56
Virtu Financial
New York
$236K +$318K +16,227 New
Wolverine Trading
57
Wolverine Trading
Illinois
$231K +$313K +15,930 New
SRC
58
Shufro Rose & Co
New York
$219K +$11.2K +570 +4%
Bank of America
59
Bank of America
North Carolina
$205K +$13.9K +711 +5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$203K
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$196K -$42.1K -2,144 -14%
MCTIC
62
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$181K -$85.3K -4,350 -26%
BCM
63
Bayesian Capital Management
New York
$175K -$249K -12,700 -51%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$163K -$112K -5,688 -34%
AIG
65
American International Group
New York
$156K -$1.61K -82 -0.8%
DTL
66
Dynamic Technology Lab
Singapore
$145K -$146K -7,427 -43%
WA
67
WealthTrust-Arizona
Arizona
$129K +$9.81K +500 +6%
MIM
68
MetLife Investment Management
New Jersey
$125K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$90K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$82K +$2.28K +116 +2%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$62K -$13.2K -674 -14%
CAW
72
Cornerstone Advisors (Washington)
Washington
$58K
Walleye Trading
73
Walleye Trading
New York
$40K +$53.8K +2,740 New
Legal & General Group
74
Legal & General Group
United Kingdom
$35K
VCM
75
Versant Capital Management
Arizona
$30K

PI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2018, worth a combined $206M — down 40% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PI and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Oxford Asset Management, adding an estimated $7.18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.7M sold.

  • 98 institutional investors held Impinj (PI) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $206M of Impinj stock for Q4 2018, down 40% quarter-over-quarter.
  • 12 funds opened new Impinj positions in Q4 2018 and 19 closed out, a net change of -7 holders.
  • The largest Impinj buyer in Q4 2018 was Oxford Asset Management, an estimated $7.18M added.
  • The largest Impinj seller in Q4 2018 was Driehaus Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2018.