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129 hedge funds and large institutions have $441M invested in Impinj in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

80% more capital invested

Capital invested by funds: $245M → $441M (+$196M)

23% more funds holding

Funds holding: 105129 (+24)

6.28% more ownership

Funds ownership: 65.53%71.81% (+6.3%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $13.9M

Holders
129
Holders Change
+24
Holders Change %
+22.86%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
29
Reduced
42
Closed
16
Calls
$7.97M
Puts
$13.9M
Net Calls
-$5.96M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$854K -$381K -15,600 -34%
EGM
52
Engineers Gate Manager
New York
$843K +$719K +29,455 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$841K -$110K -4,500 -13%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$770K +$657K +26,921 New
SIM
55
Spark Investment Management
New York
$755K -$508K -20,800 -44%
QC
56
Quadrature Capital
United Kingdom
$751K +$641K +26,284 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$740K +$354K +14,509 +128%
LPL Financial
58
LPL Financial
California
$733K -$71.2K -2,917 -10%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$681K -$1.96M -80,379 -77%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$651K -$55.2K -2,260 -9%
CSS
61
Cubist Systematic Strategies
Connecticut
$631K +$538K +22,044 New
MSAM
62
Moloney Securities Asset Management
Missouri
$629K -$42.7K -1,750 -7%
PP
63
PDT Partners
New York
$616K -$36.3K -1,486 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$592K -$51.2K -2,100 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$583K -$29.7K -1,216 -6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$541K +$208K +8,540 +82%
Barclays
67
Barclays
United Kingdom
$512K -$1.56M -63,757 -78%
BAAM
68
Baker Avenue Asset Management
California
$503K -$498K -20,424 -54%
RAM
69
Redmond Asset Management
Virginia
$498K +$1.02K +42 +0.2%
Bank of America
70
Bank of America
North Carolina
$475K +$178K +7,311 +79%
Wells Fargo
71
Wells Fargo
California
$459K -$142K -5,835 -27%
SPC
72
Sigma Planning Corp
Michigan
$458K +$390K +16,000 New
SRC
73
Shufro Rose & Co
New York
$456K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$452K -$85.4K -3,500 -18%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$443K +$53.3K +2,184 +16%

PI Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2019, worth a combined $441M — up 80% from $245M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PI positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $14.9M. The largest seller was Oxford Asset Management, cutting an estimated $6.71M.

  • 129 institutional investors held Impinj (PI) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $441M of Impinj stock for Q2 2019, up 80% quarter-over-quarter.
  • 42 funds opened new Impinj positions in Q2 2019 and 16 closed out, a net change of +26 holders.
  • The largest Impinj buyer in Q2 2019 was GMT Capital, an estimated $14.9M added.
  • The largest Impinj seller in Q2 2019 was Oxford Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2019.