Impinj
100 hedge funds and large institutions have $333M invested in Impinj in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 23 closing their positions.
69% more capital invested
Capital invested by funds: $196M → $333M (+$136M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.26% less ownership
Funds ownership: 70.75% → 70.49% (-0.26%)
9% less funds holding
Funds holding: 110 → 100 (-10)
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
57% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.27M |
| 2 |
SI
SCP Investment
Orinda,
California
|
+$3.15M |
| 3 |
SC
Sculptor Capital
New York
|
+$2.44M |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
BlackRock
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.43M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$1.2M |
| 3 |
HT
HAP Trading
New York
|
-$868K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$836K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$724K |
PI Hedge Fund Activity: Q2 2018 in Review
100 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2018, worth a combined $333M — up 69% from $196M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PI and 14 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 25 added.
The largest buyer was GMT Capital, adding an estimated $3.27M. The largest seller was Millennium Management, cutting an estimated $2.43M.
- 100 institutional investors held Impinj (PI) as of Q2 2018, down from 110 in Q1 2018.
- Funds reported $333M of Impinj stock for Q2 2018, up 69% quarter-over-quarter.
- 14 funds opened new Impinj positions in Q2 2018 and 23 closed out, a net change of -9 holders.
- The largest Impinj buyer in Q2 2018 was GMT Capital, an estimated $3.27M added.
- The largest Impinj seller in Q2 2018 was Millennium Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2018.