Impinj
136 hedge funds and large institutions have $320M invested in Impinj in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 33 closing their positions.
175% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.78M
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
0.73% more ownership
Funds ownership: 85.23% → 85.96% (+0.73%)
9% less funds holding
Funds holding: 149 → 136 (-13)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
34% less capital invested
Capital invested by funds: $488M → $320M (-$168M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$12.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$10.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.53M |
| 4 |
Two Sigma Investments
New York
|
+$6.09M |
| 5 |
JP Morgan Chase
New York
|
+$5.7M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$15.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.28M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.93M |
PI Hedge Fund Activity: Q1 2020 in Review
136 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2020, worth a combined $320M — down 34% from $488M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PI and 22 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 58 added.
The largest buyer was Toronado Partners, adding an estimated $12.2M. The largest seller was GMT Capital, exiting entirely with an estimated $15.6M sold.
- 136 institutional investors held Impinj (PI) as of Q1 2020, down from 149 in Q4 2019.
- Funds reported $320M of Impinj stock for Q1 2020, down 34% quarter-over-quarter.
- 22 funds opened new Impinj positions in Q1 2020 and 33 closed out, a net change of -11 holders.
- The largest Impinj buyer in Q1 2020 was Toronado Partners, an estimated $12.2M added.
- The largest Impinj seller in Q1 2020 was GMT Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2020.