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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: 22 (0)

10% less funds holding

Funds holding: 144130 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$3K
CG
127
Cutler Group
California
$3K +$3.01K +114 New
WOC
128
West Oak Capital
California
$1K
AF
129
Advisornet Financial
Minnesota
$1K +$1.06K +40 New
PC
130
Polar Capital
United Kingdom
-$5.19M -189,072 Closed
PC
131
Pier Capital
Connecticut
-$4.8M -174,921 Closed
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
-$3.26M -118,605 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
-$2.18M -79,271 Closed
LCG
134
Lisanti Capital Growth
New York
-$1.62M -58,955 Closed
Squarepoint
135
Squarepoint
New York
-$1.1M -40,171 Closed
AIM
136
Aigen Investment Management
New York
-$1.03M -37,399 Closed
MWNA
137
Marshall Wace North America
New York
-$666K -24,233 Closed
ACM
138
AlphaCrest Capital Management
New York
-$544K -19,800 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
-$519K -18,900 Closed
OAM
140
Oberweis Asset Management
Illinois
-$461K -16,800 Closed
GAM
141
Gotham Asset Management
New York
-$353K -12,851 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
-$323K -12,237 Closed
AG
143
Algert Global
California
-$334K -12,150 Closed
SSA
144
Schonfeld Strategic Advisors
New York
-$283K -10,300 Closed
CM
145
Caption Management
Oklahoma
-$246K -9,000 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
-$229K -8,320 Closed
WAM
147
Wolverine Asset Management
Illinois
-$228K -8,318 Closed
PAG
148
Private Advisor Group
New Jersey
-$108K -3,944 Closed
FC
149
FORA Capital
Florida
-$37K -1,362 Closed
QT
150
Quantbot Technologies
New York
-$34K -1,254 Closed

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.