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165 hedge funds and large institutions have $1.1B invested in Impinj in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.9M

1% more funds holding

Funds holding: 163165 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.65% less ownership

Funds ownership: 94.29%88.65% (-5.6%)

12% less capital invested

Capital invested by funds: $1.25B → $1.1B (-$156M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
58
Reduced
53
Closed
24
Calls
$6.88M
Puts
$4.9M
Net Calls
+$1.97M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.21M -$3.23M -62,735 -59%
CGL
52
Clarius Group LLC
Washington
$2.06M +$147K +2,849 +8%
TMC
53
Trellus Management Company
Florida
$2.04M
PP
54
PDT Partners
New York
$2.03M +$224K +4,347 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2M -$46.3K -900 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.99M -$6.88M -133,739 -78%
MSAM
57
Moloney Securities Asset Management
Missouri
$1.89M +$45.3K +881 +2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.72M -$1.24K -24 -0.1%
BCIM
59
Black Creek Investment Management
Ontario, Canada
$1.57M +$617K +12,000 +65%
IIM
60
Ironwood Investment Management
Massachusetts
$1.44M -$20K -389 -1%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.41M +$65.8K +1,279 +5%
RJA
62
Raymond James & Associates
Florida
$1.34M +$464K +9,012 +53%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$6.95K -135 -0.5%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.26M +$287K +5,575 +30%
PI
65
Pachira Investments
California
$1.2M +$1.2M +23,331 New
Truist Financial
66
Truist Financial
North Carolina
$1.18M -$31.8K -618 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$991K -$20.6K -400 -2%
APP
68
Alpha Paradigm Partners
Illinois
$971K +$968K +18,812 New
CIA
69
Capital Impact Advisors
Massachusetts
$961K +$788K +15,324 +464%
PI
70
PEAK6 Investments
Illinois
$946K +$943K +18,329 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$940K -$56.8K -1,104 -6%
Squarepoint
72
Squarepoint
New York
$936K -$184K -3,575 -16%
CS
73
Credit Suisse
Switzerland
$925K -$3.22M -62,592 -78%
RAM
74
Redmond Asset Management
Virginia
$916K
LPL Financial
75
LPL Financial
California
$900K +$76.8K +1,492 +9%

PI Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2021, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PI positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $13.3M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 165 institutional investors held Impinj (PI) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.1B of Impinj stock for Q2 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Impinj positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest Impinj buyer in Q2 2021 was Fred Alger Management, an estimated $13.3M added.
  • The largest Impinj seller in Q2 2021 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.