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Impinj
PI

149 hedge funds and large institutions have $488M invested in Impinj in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

8% more ownership

Funds ownership: 77.24% → 85.23% (+8%)

4% more funds holding

Funds holding: 143 → 149 (+6)

7% less capital invested

Capital invested by funds: $527M → $488M (-$38.8M)

18% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $14M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
55
Reduced
41
Closed
23
Calls
$11.5M
Puts
$14M
Net Calls
-$2.58M
Net Calls Change
+$1.91M

Top Buyers

1
TP
Toronado Partners
California
+$12.7M
2
Ameriprise
Ameriprise
Minnesota
+$9.37M
3
FA
Friess Associates
Delaware
+$7.8M
4
SAM
Silvercrest Asset Management
New York
+$5.59M
5
FPA
First Pacific Advisors
California
+$4.24M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$9.04M
2
HRCM
Hood River Capital Management
Florida
-$8.45M
3
CM
Castleark Management
Illinois
-$3.44M
4
Morgan Stanley
Morgan Stanley
New York
-$3.11M
5
EGI
EAM Global Investors
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
– -$842K -27,295 Closed
CEP
152
Chicago Equity Partners
Illinois
– -$599K -19,435 Closed
QC
153
Quadrature Capital
United Kingdom
– -$501K -16,236 Closed
AR
154
Advisory Research
Illinois
– -$499K -16,185 Closed
SI
155
SCP Investment
California
– -$498K -16,160 Closed
QT
156
Quantbot Technologies
New York
– -$260K -8,436 Closed
RGIA
157
Rainier Group Investment Advisory
Washington
– -$247K -8,000 Closed
FAIM
158
Financial Advocates Investment Management
Washington
– -$246K -7,980 Closed
OC
159
Oppenheimer & Co
New York
– -$246K -7,969 Closed
BCM
160
Bayesian Capital Management
New York
– -$223K -7,236 Closed
Walleye Trading
161
Walleye Trading
New York
– -$213K -6,863 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$211K -6,801 Closed
TI
163
Trexquant Investment
Connecticut
– -$200K -6,486 Closed
AIC
164
Ameritas Investment Company
Nebraska
– -$46K -1,505 Closed
NFG
165
Next Financial Group
Texas
– -$22K -712 Closed
DWA
166
Dorsey Wright & Associates
California
– -$9K -303 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$5K -163 Closed
TFA
168
Toth Financial Advisory
Virginia
– -$2K -70 Closed
APA
169
American Portfolios Advisors
New York
– -$277 -9 Closed
HIA
170
Harbor Investment Advisory
Maryland
– +$31 +1 New
MAM
171
Meeder Asset Management
Ohio
– +$404 +13 New
OPS
172
Orion Portfolio Solutions
Nebraska
– +$404 +13 New
3 4 5 6
7

PI Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2019, worth a combined $488M — down 7.4% from $527M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PI positions and 23 closed out — a net gain of 9 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Toronado Partners, adding an estimated $12.7M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $9.04M sold.

  • 149 institutional investors held Impinj (PI) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $488M of Impinj stock for Q4 2019, down 7.4% quarter-over-quarter.
  • 32 funds opened new Impinj positions in Q4 2019 and 23 closed out, a net change of +9 holders.
  • The largest Impinj buyer in Q4 2019 was Toronado Partners, an estimated $12.7M added.
  • The largest Impinj seller in Q4 2019 was Oxford Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2019.