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165 hedge funds and large institutions have $1.1B invested in Impinj in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.9M

1% more funds holding

Funds holding: 163165 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.65% less ownership

Funds ownership: 94.29%88.65% (-5.6%)

12% less capital invested

Capital invested by funds: $1.25B → $1.1B (-$156M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
58
Reduced
53
Closed
24
Calls
$6.88M
Puts
$4.9M
Net Calls
+$1.97M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
101
Crescent Capital Consulting
Louisiana
$361K
Osaic Holdings
102
Osaic Holdings
Arizona
$346K +$10.3K +200 +3%
Wolverine Trading
103
Wolverine Trading
Illinois
$300K +$293K +5,701 New
AWM
104
Aries Wealth Management
Maine
$290K
TI
105
Trexquant Investment
Connecticut
$285K +$47.2K +918 +20%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$279K +$11.8K +230 +4%
XSC
107
X-Square Capital
Puerto Rico
$275K
XT
108
XTX Topco
Cayman Islands
$259K +$258K +5,023 New
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$258K
CCIA
110
Campbell & Co Investment Adviser
Maryland
$253K +$252K +4,900 New
ProShare Advisors
111
ProShare Advisors
Maryland
$250K +$13.4K +261 +6%
ASRS
112
Arizona State Retirement System
Arizona
$246K -$13.8K -269 -5%
Citigroup
113
Citigroup
New York
$239K +$169K +3,282 +244%
BAIA
114
Bel Air Investment Advisors
California
$238K +$238K +4,619 New
BAM
115
Blueshift Asset Management
New Jersey
$237K +$236K +4,593 New
SEI Investments
116
SEI Investments
Pennsylvania
$221K +$236K +4,587 New
CIP
117
Cornerstone Investment Partners
Georgia
$217K
QC
118
Quadrature Capital
United Kingdom
$209K +$208K +4,042 New
Barclays
119
Barclays
United Kingdom
$202K -$536K -10,410 -73%
TFS
120
TrustCore Financial Services
Tennessee
$196K +$20.4K +397 +12%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$166K +$52.4K +1,019 +46%
GC
122
Garde Capital
Washington
$138K
Legal & General Group
123
Legal & General Group
United Kingdom
$133K +$3.81K +74 +3%
US Bancorp
124
US Bancorp
Minnesota
$123K +$30.9K +601 +34%
Walleye Trading
125
Walleye Trading
New York
$120K +$34.2K +665 +40%

PI Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2021, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PI positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $13.3M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 165 institutional investors held Impinj (PI) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.1B of Impinj stock for Q2 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Impinj positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest Impinj buyer in Q2 2021 was Fred Alger Management, an estimated $13.3M added.
  • The largest Impinj seller in Q2 2021 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.