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110 hedge funds and large institutions have $196M invested in Impinj in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 113110 (-3)

9.64% less ownership

Funds ownership: 80.39%70.75% (-9.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $379M → $196M (-$183M)

71% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $17.5M

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
25
Closed
28
Calls
$5.15M
Puts
$17.5M
Net Calls
-$12.4M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$55.1M +$5.54M +332,519 +9%
IPLA
2
Ice Pond Lane Advisers
New York
$25.3M +$21M +1,257,315 +184%
BlackRock
3
BlackRock
New York
$14.9M -$23.7K -1,421 -0.1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$12.5M -$18.2M -1,094,028 -53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$479K +28,720 +4%
AIC
6
AWM Investment Company
New York
$6.84M +$167K +10,001 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$6.21M +$7.95M +476,779 New
GC
8
GMT Capital
Georgia
$5.45M +$6.97M +418,200 New
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$5.18M +$1.07M +64,231 +19%
State Street
10
State Street
Massachusetts
$4.49M -$7.14M -428,014 -55%
UBS Group
11
UBS Group
Switzerland
$3.1M +$889K +53,309 +29%
MSU
12
Mizuho Securities USA
New York
$3.08M +$3.95M +236,800 New
FAM
13
Fred Alger Management
New York
$2.99M +$2.28M +136,746 +147%
Northern Trust
14
Northern Trust
Illinois
$2.82M -$7.89K -473 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$2.7M +$96.4K +5,784 +3%
Millennium Management
16
Millennium Management
New York
$2.44M +$3.13M +187,434 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.13M +$43.1K +2,587 +2%
TFCM
18
Taylor Frigon Capital Management
Arizona
$2.02M +$1.06M +63,509 +70%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.71M -$1.95M -116,671 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.43M +$561K +33,661 +44%
Barclays
21
Barclays
United Kingdom
$1.42M +$1.77M +106,443 +3,684%
Charles Schwab
22
Charles Schwab
California
$1.19M +$43.6K +2,616 +3%
SI
23
Scout Investments
Missouri
$1.17M +$155K +9,300 +12%
CTA
24
Carillon Tower Advisers
Florida
$1.11M +$1.42M +85,325 New
CS
25
Credit Suisse
Switzerland
$1.05M -$143K -8,551 -10%

PI Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q1 2018, worth a combined $196M — down 48% from $379M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PI and 27 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.

The largest buyer was Ice Pond Lane Advisers, adding an estimated $21M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $22M sold.

  • 110 institutional investors held Impinj (PI) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $196M of Impinj stock for Q1 2018, down 48% quarter-over-quarter.
  • 27 funds opened new Impinj positions in Q1 2018 and 28 closed out, a net change of -1 holder.
  • The largest Impinj buyer in Q1 2018 was Ice Pond Lane Advisers, an estimated $21M added.
  • The largest Impinj seller in Q1 2018 was VOYA Investment Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.