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91 hedge funds and large institutions have $347M invested in Impinj in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 4

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

115% more capital invested

Capital invested by funds: $162M → $347M (+$186M)

72% more funds holding

Funds holding: 5391 (+38)

49.77% more ownership

Funds ownership: 0%49.77% (+50%)

77% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.59M

Holders
91
Holders Change
+38
Holders Change %
+71.7%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
37
Reduced
4
Closed
7
Calls
$361K
Puts
$1.59M
Net Calls
-$1.23M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$16K +$5.83K +190 +70%
QT
77
Quantbot Technologies
New York
$16K +$14.8K +481 New
IA
78
IFP Advisors
Florida
$14K +$6.13K +200 +100%
ECM
79
Elgethun Capital Management
South Dakota
$14K +$12.3K +400 New
LWM
80
LBA Wealth Management
Florida
$11K +$9.2K +300 New
CG
81
Cutler Group
California
$10K +$9.2K +300 New
DADC
82
D.A. Davidson & Co
Montana
$10K +$9.2K +300 New
MWM
83
MinichMacGregor Wealth Management
New York
$10K +$9.2K +300 New
CL
84
Choreo LLC
Illinois
$10K +$310K +10,108 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$8.48K +$7.36K +240 New
CCA
86
Catalyst Capital Advisors
New York
$7K
BlackRock
87
BlackRock
New York
$7K +$6.13K +200 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$7K +$6.53K +213 New
GWM
89
Geneos Wealth Management
Colorado
$3K +$3.07K +100 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K -$12K -391 -96%
FPF
91
FNY Partners Fund
New York
$69 +$59.6K +1,944 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
-$13.1M -350,100 Closed
Federated Hermes
93
Federated Hermes
Pennsylvania
-$6.06M -162,000 Closed
CPIM
94
Columbia Partners Investment Management
Virginia
-$4.79M -128,019 Closed
SIM
95
Spark Investment Management
New York
-$4.4M -117,600 Closed
WAM
96
Wolverine Asset Management
Illinois
-$1.12M -30,000 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$379K -10,121 Closed
BJL
98
Brighton Jones LLC
Washington
-$233K -6,239 Closed

PI Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2016, worth a combined $347M — up 115% from $162M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PI positions and 7 closed out — a net gain of 40 holders — while 37 added to existing stakes and 4 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.1M sold.

  • 91 institutional investors held Impinj (PI) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $347M of Impinj stock for Q4 2016, up 115% quarter-over-quarter.
  • 47 funds opened new Impinj positions in Q4 2016 and 7 closed out, a net change of +40 holders.
  • The largest Impinj buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.3M added.
  • The largest Impinj seller in Q4 2016 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.