Impinj
106 hedge funds and large institutions have $344M invested in Impinj in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
6% more funds holding
Funds holding: 100 → 106 (+6)
3% more capital invested
Capital invested by funds: $333M → $344M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13.73% less ownership
Funds ownership: 70.49% → 56.76% (-14%)
50% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 40
69% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.3M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.49M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.15M |
| 4 |
Millennium Management
New York
|
+$4.77M |
| 5 |
HT
HAP Trading
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPLA
Ice Pond Lane Advisers
New York
|
-$36.3M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$4M |
| 3 |
SC
Sculptor Capital
New York
|
-$3.18M |
| 4 |
AIC
AWM Investment Company
New York
|
-$3.1M |
| 5 |
Morgan Stanley
New York
|
-$3.03M |
PI Hedge Fund Activity: Q3 2018 in Review
106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2018, worth a combined $344M — up 3.4% from $333M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PI positions and 14 closed out — a net gain of 8 holders — while 20 added to existing stakes and 40 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Ice Pond Lane Advisers, cutting an estimated $36.3M.
- 106 institutional investors held Impinj (PI) as of Q3 2018, up from 100 in Q2 2018.
- Funds reported $344M of Impinj stock for Q3 2018, up 3.4% quarter-over-quarter.
- 22 funds opened new Impinj positions in Q3 2018 and 14 closed out, a net change of +8 holders.
- The largest Impinj buyer in Q3 2018 was Driehaus Capital Management, an estimated $11.3M added.
- The largest Impinj seller in Q3 2018 was Ice Pond Lane Advisers, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2018.