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165 hedge funds and large institutions have $1.1B invested in Impinj in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.9M

1% more funds holding

Funds holding: 163165 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.65% less ownership

Funds ownership: 94.29%88.65% (-5.6%)

12% less capital invested

Capital invested by funds: $1.25B → $1.1B (-$156M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
58
Reduced
53
Closed
24
Calls
$6.88M
Puts
$4.9M
Net Calls
+$1.97M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
151
Glen Eagle Advisors
New Jersey
$4.38K -$10.3K -200 -70%
EI
152
Ellevest Inc
New York
$4K +$2.62K +51 +170%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$3K
QCG
154
Quadrant Capital Group
Ohio
$3K +$3.29K +64 New
TCM
155
TD Capital Management
Tennessee
$2K
SIC
156
Salem Investment Counselors
North Carolina
$2K +$1.54K +30 New
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$1.99K +$103K +2,000 +5%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55K
HI
159
Harbour Investments
Wisconsin
$1K -$103 -2 -9%
CA
160
Clearstead Advisors
Ohio
$1K +$515 +10 +100%
AIG
161
American International Group
New York
$540 +$24K +466 +5%
Walleye Capital
162
Walleye Capital
New York
$485 +$484K +9,408 New
Norges Bank
163
Norges Bank
Norway
-$11.3M -199,500 Closed
SBH
164
Segall Bryant & Hamill
Illinois
-$4.46M -78,347 Closed
LCG
165
Lisanti Capital Growth
New York
-$2.96M -51,985 Closed
EGI
166
EAM Global Investors
California
-$2.66M -46,781 Closed
California Public Employees Retirement System
167
California Public Employees Retirement System
California
-$1.97M -34,700 Closed
EI
168
EAM Investors
California
-$1.89M -33,227 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$1.88M -33,025 Closed
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
-$1.76M -31,000 Closed
CCM
171
Coldstream Capital Management
Washington
-$910K -16,000 Closed
BFM
172
Boothbay Fund Management
New York
-$730K -12,835 Closed
JF
173
Jump Financial
Illinois
-$677K -11,900 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
-$264K -4,640 Closed
AIM
175
Aigen Investment Management
New York
-$255K -4,487 Closed

PI Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2021, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PI positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $13.3M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 165 institutional investors held Impinj (PI) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.1B of Impinj stock for Q2 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Impinj positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest Impinj buyer in Q2 2021 was Fred Alger Management, an estimated $13.3M added.
  • The largest Impinj seller in Q2 2021 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.