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Impinj
PI

136 hedge funds and large institutions have $320M invested in Impinj in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.78M

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

0.73% more ownership

Funds ownership: 85.23% → 85.96% (+0.73%)

9% less funds holding

Funds holding: 149 → 136 (-13)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

34% less capital invested

Capital invested by funds: $488M → $320M (-$168M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
33
Closed
33
Calls
$13.1M
Puts
$4.78M
Net Calls
+$8.37M
Net Calls Change
+$11M

Top Buyers

1
TP
Toronado Partners
California
+$12.2M
2
FAM
Fred Alger Management
New York
+$10.5M
3
FCM
Frontier Capital Management
Massachusetts
+$7.53M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.7M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.6M
2
DCM
Driehaus Capital Management
Illinois
-$8.28M
3
FA
Friess Associates
Delaware
-$6.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.43M
5
Ameriprise
Ameriprise
Minnesota
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
– -$514K -19,879 Closed
ACM
152
AlphaCrest Capital Management
New York
– -$481K -18,600 Closed
PPA
153
Parametric Portfolio Associates
Washington
– -$456K -17,633 Closed
ASP
154
Adams Street Partners
Illinois
– -$453K -17,529 Closed
JG
155
Jefferies Group
New York
– -$290K -11,228 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
– -$302K -11,199 Closed
Jane Street
157
Jane Street
New York
– -$282K -10,910 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$260K -10,058 Closed
SCM
159
SOL Capital Management
Maryland
– -$211K -8,150 Closed
VRM
160
Vectors Research Management
New York
– -$26K -1,000 Closed
PCM
161
Prelude Capital Management
New York
– -$5K -200 Closed
RIA
162
Realta Investment Advisors
Delaware
– -$6K -200 Closed
SBL
163
Sargent Bickham Lagudis
Colorado
– -$5K -200 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$3K -103 Closed
PCA
165
Peddock Capital Advisors
Massachusetts
– -$1K -31 Closed
MAM
166
Meeder Asset Management
Ohio
– +$162 +6 +46%
OPS
167
Orion Portfolio Solutions
Nebraska
– +$162 +6 +46%
WOC
168
West Oak Capital
California
– +$539 +20 New
3 4 5 6
7

PI Hedge Fund Activity: Q1 2020 in Review

136 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2020, worth a combined $320M — down 34% from $488M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PI and 22 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 58 added.

The largest buyer was Toronado Partners, adding an estimated $12.2M. The largest seller was GMT Capital, exiting entirely with an estimated $15.6M sold.

  • 136 institutional investors held Impinj (PI) as of Q1 2020, down from 149 in Q4 2019.
  • Funds reported $320M of Impinj stock for Q1 2020, down 34% quarter-over-quarter.
  • 22 funds opened new Impinj positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest Impinj buyer in Q1 2020 was Toronado Partners, an estimated $12.2M added.
  • The largest Impinj seller in Q1 2020 was GMT Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.