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Impinj
PI

134 hedge funds and large institutions have $733M invested in Impinj in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

50% more capital invested

Capital invested by funds: $489M → $733M (+$244M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

13% more funds holding

Funds holding: 119 → 134 (+15)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

5.63% less ownership

Funds ownership: 78.68% → 73.05% (-5.6%)

67% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $24.4M

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
36
Increased
44
Reduced
41
Closed
21
Calls
$8.01M
Puts
$24.4M
Net Calls
-$16.3M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.3M
2
JCAM
Jericho Capital Asset Management
New York
+$13M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$12M
4
State Street
State Street
Massachusetts
+$8.61M
5
HRCM
Hood River Capital Management
Florida
+$7.26M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$27.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
4
DCM
Driehaus Capital Management
Illinois
-$14.6M
5
KRC
Kingdom Ridge Capital
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
151
Ardsley Advisory Partners
Connecticut
– -$212K -7,000 Closed
SO
152
STRS Ohio
Ohio
– -$54K -1,800 Closed
FPF
153
FNY Partners Fund
New York
– -$30K -1,000 Closed
TRCT
154
Tower Research Capital (TRC)
New York
– -$5K -155 Closed
CCA
155
Catalyst Capital Advisors
New York
– -$3K -90 Closed
3 4 5 6
7

PI Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2017, worth a combined $733M — up 50% from $489M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PI positions and 21 closed out — a net gain of 15 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was AllianceBernstein, cutting an estimated $27.2M.

  • 134 institutional investors held Impinj (PI) as of Q2 2017, up from 119 in Q1 2017.
  • Funds reported $733M of Impinj stock for Q2 2017, up 50% quarter-over-quarter.
  • 36 funds opened new Impinj positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Impinj buyer in Q2 2017 was BlackRock, an estimated $23.3M added.
  • The largest Impinj seller in Q2 2017 was AllianceBernstein, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2017.