Impinj
110 hedge funds and large institutions have $196M invested in Impinj in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 28 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
3% less funds holding
Funds holding: 113 → 110 (-3)
9.64% less ownership
Funds ownership: 80.39% → 70.75% (-9.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less capital invested
Capital invested by funds: $379M → $196M (-$183M)
71% less call options, than puts
Call options by funds: $5.15M | Put options by funds: $17.5M
Top Buyers
| 1 |
IPLA
Ice Pond Lane Advisers
New York
|
+$21M |
| 2 |
Neuberger Berman Group
New York
|
+$7.95M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.97M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$5.54M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.95M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$18.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.4M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$9.49M |
| 5 |
SM
Senvest Management
New York
|
-$9.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
126
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$135K | -6,000 | Closed |
|
|
FWC
127
First Washington Corp
Seattle,
Washington
| – | -$91K | -4,040 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$59K | -2,614 | Closed |
|
|
DOA
129
D'Orazio & Associates
Falls Church,
Virginia
| – | -$11K | -500 | Closed |
|
|
MA
130
MUFG Americas
New York
| – | -$10K | -429 | Closed |
|
|
PFO
131
Pathstone Family Office
Englewood,
New Jersey
| – | -$9K | -400 | Closed |
|
|
VFA
132
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -87 | Closed |
|
|
FGC
133
Financial Gravity Companies
Lakeway,
Texas
| – | +$100 | +6 | +35% |
|
|
FGAM
134
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$384 | +23 | New |
|
PI Hedge Fund Activity: Q1 2018 in Review
110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2018, worth a combined $196M — down 48% from $379M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PI and 27 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.
The largest buyer was Ice Pond Lane Advisers, adding an estimated $21M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $22M sold.
- 110 institutional investors held Impinj (PI) as of Q1 2018, down from 113 in Q4 2017.
- Funds reported $196M of Impinj stock for Q1 2018, down 48% quarter-over-quarter.
- 27 funds opened new Impinj positions in Q1 2018 and 28 closed out, a net change of -1 holder.
- The largest Impinj buyer in Q1 2018 was Ice Pond Lane Advisers, an estimated $21M added.
- The largest Impinj seller in Q1 2018 was VOYA Investment Management, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2018.