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Impinj
PI

113 hedge funds and large institutions have $379M invested in Impinj in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

2.82% less ownership

Funds ownership: 83.21% → 80.39% (-2.8%)

18% less funds holding

Funds holding: 137 → 113 (-24)

47% less capital invested

Capital invested by funds: $722M → $379M (-$342M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $23.9M

Holders
113
Holders Change
-24
Holders Change %
-17.52%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
45
Reduced
34
Closed
41
Calls
$4.36M
Puts
$23.9M
Net Calls
-$19.6M
Net Calls Change
+$1.08M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$27.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.1M
3
SM
Senvest Management
New York
+$17M
4
State Street
State Street
Massachusetts
+$12.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.48M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$30.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$8.89M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.43M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
126
Avalon Investment & Advisory
Texas
– -$800K -19,226 Closed
TAM
127
Tocqueville Asset Management
New York
– -$561K -13,475 Closed
SPC
128
Sigma Planning Corp
Michigan
– -$431K -10,360 Closed
QAM
129
QCI Asset Management
New York
– -$395K -9,500 Closed
JIP
130
Jaffetilchin Investment Partners
Florida
– -$354K -8,500 Closed
MFIM
131
Mesirow Financial Investment Management
Illinois
– -$327K -7,851 Closed
BJL
132
Brighton Jones LLC
Washington
– -$327K -7,850 Closed
LCM
133
Landscape Capital Management
New Jersey
– -$324K -7,782 Closed
CAAS
134
Capital Asset Advisory Services
Michigan
– -$297K -7,140 Closed
Brown Advisory
135
Brown Advisory
Maryland
– -$283K -6,803 Closed
SC
136
Sculptor Capital
New York
– -$283K -6,800 Closed
Stifel Financial
137
Stifel Financial
Missouri
– -$269K -6,472 Closed
Walleye Trading
138
Walleye Trading
New York
– -$180K -6,271 Closed
First Manhattan
139
First Manhattan
New York
– -$249K -6,000 Closed
HIM
140
Herald Investment Management
United Kingdom
– -$208K -5,000 Closed
RGIA
141
Rainier Group Investment Advisory
Washington
– -$208K -5,000 Closed
SPM
142
Symmetry Peak Management
Pennsylvania
– -$208K -5,000 Closed
CCMH
143
Cornerstone Capital Management Holdings
New York
– -$128K -3,100 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$62K -1,495 Closed
JGC
145
J. Goldman & Co
New York
– -$33K -800 Closed
CPIG
146
Chicago Partners Investment Group
Illinois
– -$24K -574 Closed
FPF
147
FNY Partners Fund
New York
– -$20K -500 Closed
FANJ
148
Financial Architects (New Jersey)
New Jersey
– -$8K -193 Closed
WEC
149
Winslow Evans & Crocker
Massachusetts
– -$6.87K -166 Closed
OAM
150
Oppenheimer Asset Management
New York
– -$4K -104 Closed
3 4 5
6
7

PI Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2017, worth a combined $379M — down 47% from $722M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PI and 17 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Sylebra Capital (HK), adding an estimated $27.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $30.8M sold.

  • 113 institutional investors held Impinj (PI) as of Q4 2017, down from 137 in Q3 2017.
  • Funds reported $379M of Impinj stock for Q4 2017, down 47% quarter-over-quarter.
  • 17 funds opened new Impinj positions in Q4 2017 and 41 closed out, a net change of -24 holders.
  • The largest Impinj buyer in Q4 2017 was Sylebra Capital (HK), an estimated $27.6M added.
  • The largest Impinj seller in Q4 2017 was Hood River Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2017.