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Impinj
PI

105 hedge funds and large institutions have $245M invested in Impinj in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $206M → $245M (+$39.4M)

7% more funds holding

Funds holding: 98 → 105 (+7)

0.34% less ownership

Funds ownership: 65.88% → 65.53% (-0.34%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

73% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $12.2M

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
35
Reduced
28
Closed
10
Calls
$3.29M
Puts
$12.2M
Net Calls
-$8.88M
Net Calls Change
-$602K

Top Buyers

1
TP
Toronado Partners
California
+$6.51M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$3.31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.27M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.27M
5
OAM
Oxford Asset Management
United Kingdom
+$1.83M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$11M
2
GC
GMT Capital
Georgia
-$7.42M
3
3C
361 Capital
Colorado
-$1.89M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
SI
SCP Investment
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$1K – – –
HMS
102
Hanseatic Management Services
New Mexico
$1K – – –
PCA
103
Peddock Capital Advisors
Massachusetts
$1K – – –
PCMK
104
Paragon Capital Management (Kansas)
Kansas
$1K +$665 +40 New
GC
105
GMT Capital
Georgia
– -$7.42M -510,145 Closed
3C
106
361 Capital
Colorado
– -$1.89M -129,558 Closed
SI
107
SCP Investment
California
– -$1.05M -72,420 Closed
BCM
108
Bridgeway Capital Management
Texas
– -$728K -50,000 Closed
PPA
109
Parametric Portfolio Associates
Washington
– -$492K -33,822 Closed
VF
110
Virtu Financial
New York
– -$236K -16,227 Closed
BCM
111
Bayesian Capital Management
New York
– -$175K -12,051 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$82K -5,629 Closed
Walleye Trading
113
Walleye Trading
New York
– -$40K -2,740 Closed
IA
114
IFP Advisors
Florida
– -$7K -500 Closed
FGAM
115
Financial Gravity Asset Management
Texas
– +$432 +26 New
1 2 3 4
5

PI Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2019, worth a combined $245M — up 19% from $206M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PI positions and 10 closed out — a net gain of 10 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Toronado Partners, adding an estimated $6.51M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $11M.

  • 105 institutional investors held Impinj (PI) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $245M of Impinj stock for Q1 2019, up 19% quarter-over-quarter.
  • 20 funds opened new Impinj positions in Q1 2019 and 10 closed out, a net change of +10 holders.
  • The largest Impinj buyer in Q1 2019 was Toronado Partners, an estimated $6.51M added.
  • The largest Impinj seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.