Impinj
163 hedge funds and large institutions have $1.25B invested in Impinj in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.
175% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $3.05M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
46% more capital invested
Capital invested by funds: $861M → $1.25B (+$393M)
7% more funds holding
Funds holding: 153 → 163 (+10)
5.16% more ownership
Funds ownership: 89.13% → 94.29% (+5.2%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$28.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$17M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.77M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.43M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$217K | -3,693 | Closed |
|
|
PFO
177
Pathstone Family Office
Englewood,
New Jersey
| – | -$84K | -2,000 | Closed |
|
|
AWG
178
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$31K | -745 | Closed |
|
|
ASN
179
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -500 | Closed |
|
|
OIM
180
Oder Investment Management
Woodland Hills,
California
| – | -$20K | -485 | Closed |
|
181
Rockefeller Capital Management
New York
| – | -$6K | -150 | Closed |
|
|
WOC
182
West Oak Capital
Westlake Village,
California
| – | -$2K | -50 | Closed |
|
PI Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2021, worth a combined $1.25B — up 46% from $861M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PI positions and 21 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was UBS AM, adding an estimated $28.2M. The largest seller was Toronado Partners, cutting an estimated $17M.
- 163 institutional investors held Impinj (PI) as of Q1 2021, up from 153 in Q4 2020.
- Funds reported $1.25B of Impinj stock for Q1 2021, up 46% quarter-over-quarter.
- 32 funds opened new Impinj positions in Q1 2021 and 21 closed out, a net change of +11 holders.
- The largest Impinj buyer in Q1 2021 was UBS AM, an estimated $28.2M added.
- The largest Impinj seller in Q1 2021 was Toronado Partners, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2021.