Impinj
137 hedge funds and large institutions have $722M invested in Impinj in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 25 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
10.17% more ownership
Funds ownership: 73.05% → 83.21% (+10%)
2% more funds holding
Funds holding: 134 → 137 (+3)
2% less capital invested
Capital invested by funds: $733M → $722M (-$11.8M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
69% less call options, than puts
Call options by funds: $9.37M | Put options by funds: $30M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$28.4M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$27M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.7M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$15.1M |
| 5 |
IPLA
Ice Pond Lane Advisers
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$17.2M |
| 2 |
JP Morgan Chase
New York
|
-$17M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$15.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.35M |
| 5 |
Bank of New York Mellon
New York
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFWM
151
Institute for Wealth Management
Denver,
Colorado
| – | -$295K | -6,060 | Closed |
|
|
CPA
152
Columbia Pacific Advisors
Seattle,
Washington
| – | -$243K | -5,000 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$228K | -4,688 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$178K | -3,651 | Closed |
|
|
TI
155
Turner Investments
Berwyn,
Pennsylvania
| – | -$146K | -3,000 | Closed |
|
|
CAM
156
ClariVest Asset Management
San Diego,
California
| – | -$88K | -1,800 | Closed |
|
157
Nordea Investment Management
Stockholm,
Sweden
| – | -$88K | -1,800 | Closed |
|
|
NA
158
NewEdge Advisors
New Orleans,
Louisiana
| – | -$69.9K | -1,360 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$28K | -579 | Closed |
|
|
DOA
160
D'Orazio & Associates
Falls Church,
Virginia
| – | -$24K | -500 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -244 | Closed |
|
|
BTIS
162
BB&T Investment Services
Charlotte,
North Carolina
| – | +$337 | +8 | New |
|
PI Hedge Fund Activity: Q3 2017 in Review
137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2017, worth a combined $722M — down 1.6% from $733M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PI positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $28.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.2M sold.
- 137 institutional investors held Impinj (PI) as of Q3 2017, up from 134 in Q2 2017.
- Funds reported $722M of Impinj stock for Q3 2017, down 1.6% quarter-over-quarter.
- 29 funds opened new Impinj positions in Q3 2017 and 25 closed out, a net change of +4 holders.
- The largest Impinj buyer in Q3 2017 was Allianz Asset Management, an estimated $28.4M added.
- The largest Impinj seller in Q3 2017 was OppenheimerFunds, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2017.