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Impinj
PI

130 hedge funds and large institutions have $520M invested in Impinj in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

3.12% more ownership

Funds ownership: 83.28% → 86.39% (+3.1%)

0% more capital invested

Capital invested by funds: $519M → $520M (+$1.58M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 144 → 130 (-14)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
48
Reduced
38
Closed
30
Calls
$8.89M
Puts
$2M
Net Calls
+$6.89M
Net Calls Change
+$3.55M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$11.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.93M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.27M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$6.99M
5
PCM
Portolan Capital Management
Massachusetts
+$4.53M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.6M
2
PC
Polar Capital
United Kingdom
-$5.19M
3
PC
Pier Capital
Connecticut
-$4.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$70K -$18.5K -700 -21%
PI
102
PEAK6 Investments
Illinois
$67K +$39.7K +1,504 +146%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$64K – – –
US Bancorp
104
US Bancorp
Minnesota
$55K -$3.86K -146 -7%
VCM
105
Versant Capital Management
Arizona
$54K – – –
CAW
106
Cornerstone Advisors (Washington)
Washington
$53K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$40K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$30K – – –
Citigroup
109
Citigroup
New York
$27K -$116K -4,398 -81%
GAM
110
Gemmer Asset Management
California
$20K – – –
TCM
111
Tradewinds Capital Management
Washington
$20K +$2.64K +100 +15%
PFWA
112
Paces Ferry Wealth Advisors
Georgia
$16K +$15.8K +600 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$15K – – –
HFS
114
HBC Financial Services
Washington
$13K -$15K -567 -58%
IA
115
IFP Advisors
Florida
$13K -$1.45K -55 -10%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$13K – – –
ASN
117
Advisory Services Network
Georgia
$13K +$13.2K +500 New
BCV
118
Banque Cantonale Vaudoise
Switzerland
$11K +$10.6K +400 New
PCTC
119
Perkins Coie Trust Company
Washington
$9K – – –
CCM
120
Covington Capital Management
California
$8K – – –
GEA
121
Glen Eagle Advisors
New Jersey
$7.51K +$1.98K +75 +36%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$7K – – –
FHA
123
Flagship Harbor Advisors
Massachusetts
$7K +$5.28K +200 +200%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$6K +$6.6K +250 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
3 4
5
6 7

PI Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2020, worth a combined $520M — up 0.31% from $519M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PI and 16 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.6M.

  • 130 institutional investors held Impinj (PI) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $520M of Impinj stock for Q3 2020, up 0.31% quarter-over-quarter.
  • 16 funds opened new Impinj positions in Q3 2020 and 30 closed out, a net change of -14 holders.
  • The largest Impinj buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $11.1M added.
  • The largest Impinj seller in Q3 2020 was D.E. Shaw & Co, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2020.