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153 hedge funds and large institutions have $861M invested in Impinj in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

65% more capital invested

Capital invested by funds: $520M → $861M (+$341M)

36% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $8.92M

18% more funds holding

Funds holding: 130153 (+23)

2.74% more ownership

Funds ownership: 86.39%89.13% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
37
Reduced
49
Closed
15
Calls
$12.1M
Puts
$8.92M
Net Calls
+$3.18M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
51
Trellus Management Company
Florida
$1.66M
CRC
52
Curi RMB Capital
Illinois
$1.65M -$139K -3,998 -9%
MSAM
53
Moloney Securities Asset Management
Missouri
$1.62M +$328K +9,400 +32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.61M
CGL
55
Clarius Group LLC
Washington
$1.55M +$119K +3,411 +10%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$1.26M +36,300 New
JAMONY
57
Jacob Asset Management of New York
California
$1.52M +$1.26M +36,200 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.45M -$132K -3,781 -10%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.39M +$1.16M +33,278 New
PP
60
PDT Partners
New York
$1.32M +$17.4K +500 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.29M -$214K -6,148 -17%
Victory Capital Management
62
Victory Capital Management
Texas
$1.2M -$259K -7,426 -21%
IIM
63
Ironwood Investment Management
Massachusetts
$1.2M -$16.6K -475 -2%
BCIM
64
Black Creek Investment Management
Ontario, Canada
$1.17M -$348K -10,000 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$279 -8 -0%
Jane Street
66
Jane Street
New York
$1.08M +$233K +6,680 +35%
Wells Fargo
67
Wells Fargo
California
$941K +$164K +4,698 +26%
Simplex Trading
68
Simplex Trading
Illinois
$913K +$112K +3,228 +17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$887K +$18.2K +521 +3%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$798K +$664K +19,057 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$793K -$50K -1,434 -7%
RAM
72
Redmond Asset Management
Virginia
$743K
LPL Financial
73
LPL Financial
California
$741K -$47.4K -1,359 -7%
Group One Trading
74
Group One Trading
Illinois
$731K +$418K +11,997 +220%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$699K

PI Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2020, worth a combined $861M — up 65% from $520M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PI positions and 15 closed out — a net gain of 25 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.6M. The largest seller was Polar Asset Management Partners, cutting an estimated $18.6M.

  • 153 institutional investors held Impinj (PI) as of Q4 2020, up from 130 in Q3 2020.
  • Funds reported $861M of Impinj stock for Q4 2020, up 65% quarter-over-quarter.
  • 40 funds opened new Impinj positions in Q4 2020 and 15 closed out, a net change of +25 holders.
  • The largest Impinj buyer in Q4 2020 was Janus Henderson Group, an estimated $24.6M added.
  • The largest Impinj seller in Q4 2020 was Polar Asset Management Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2020.