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110 hedge funds and large institutions have $196M invested in Impinj in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 113110 (-3)

9.64% less ownership

Funds ownership: 80.39%70.75% (-9.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $379M → $196M (-$183M)

71% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $17.5M

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
25
Closed
28
Calls
$5.15M
Puts
$17.5M
Net Calls
-$12.4M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Advantage Investment Management
Iowa
$3K
APP
102
Avantax Planning Partners
Iowa
$3K +$3.33K +200 New
AG
103
Advisor Group
Arizona
$2K +$133 +8 +6%
LWM
104
Lenox Wealth Management
Ohio
$2K +$867 +52 New
Citigroup
105
Citigroup
New York
$1K -$16.1K -963 -91%
HR
106
Howe & Rusling
New York
$1K -$267 -16 -15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
-$22M -976,830 Closed
Allianz Asset Management
108
Allianz Asset Management
Germany
-$12.4M -551,928 Closed
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
-$9.49M -421,410 Closed
GIM
110
Granahan Investment Management
Massachusetts
-$5.12M -227,223 Closed
BAMCO Inc
111
BAMCO Inc
New York
-$3.49M -155,000 Closed
AIM
112
ARK Investment Management
Florida
-$2.01M -89,057 Closed
BCP
113
Berylson Capital Partners
Massachusetts
-$1.01M -45,000 Closed
CIA
114
Capital Impact Advisors
Massachusetts
-$713K -31,652 Closed
ACM
115
Adalta Capital Management
New York
-$576K -25,550 Closed
CIC
116
Carnegie Investment Counsel
Ohio
-$289K -25,350 Closed
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
-$451K -20,000 Closed
P8IP
118
Pier 88 Investment Partners
California
-$432K -19,178 Closed
HIC
119
Hartline Investment Corp
Illinois
-$359K -15,949 Closed
USAA
120
United Services Automobile Association
Texas
-$341K -15,150 Closed
VF
121
Virtu Financial
New York
-$330K -14,642 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$242K -14,485 Closed
AAC
123
Acorn Advisory Capital
New York
-$309K -13,700 Closed
OC
124
Oppenheimer & Co
New York
-$225K -9,971 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$163K -9,754 Closed

PI Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2018, worth a combined $196M — down 48% from $379M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PI and 27 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.

The largest buyer was Ice Pond Lane Advisers, adding an estimated $21M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $22M sold.

  • 110 institutional investors held Impinj (PI) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $196M of Impinj stock for Q1 2018, down 48% quarter-over-quarter.
  • 27 funds opened new Impinj positions in Q1 2018 and 28 closed out, a net change of -1 holder.
  • The largest Impinj buyer in Q1 2018 was Ice Pond Lane Advisers, an estimated $21M added.
  • The largest Impinj seller in Q1 2018 was VOYA Investment Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.