Impinj
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.
40% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $4.9M
1% more funds holding
Funds holding: 163 → 165 (+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: 5 → 5 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$13.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$7.69M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.58M |
| 4 |
BlackRock
New York
|
+$5.99M |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Principal Financial Group
Des Moines,
Iowa
| – | -$213K | -3,751 | Closed |
|
177
SG Americas Securities
New York
| – | -$169K | -2,977 | Closed |
|
|
AS
178
Altshuler Shaham
Tel Aviv,
Israel
| – | -$63K | -1,116 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$31K | -552 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$27.9K | -543 | Closed |
|
181
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -484 | Closed |
|
|
HPC
182
HM Payson & Co
Portland,
Maine
| – | -$27K | -478 | Closed |
|
|
VFA
183
Valeo Financial Advisors
Carmel,
Indiana
| – | -$8K | -145 | Closed |
|
|
IAIM
184
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -125 | Closed |
|
|
EVM
185
Eaton Vance Management
Boston,
Massachusetts
| – | -$7K | -119 | Closed |
|
|
RFA
186
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -60 | Closed |
|
|
TWA
187
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.75K | -34 | -92% |
|
|
TWP
188
TFO Wealth Partners
Maumee,
Ohio
| – | -$257 | -5 | -50% |
|
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.