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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.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $196M → $333M (+$136M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.26% less ownership

Funds ownership: 70.75%70.49% (-0.26%)

9% less funds holding

Funds holding: 110100 (-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

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
25
Reduced
40
Closed
23
Calls
$11.8M
Puts
$27.5M
Net Calls
-$15.7M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$93.6M
IPLA
2
Ice Pond Lane Advisers
New York
$42.9M
BlackRock
3
BlackRock
New York
$27M +$1.22M +71,991 +6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$20.1M -$836K -49,409 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M -$583K -34,429 -4%
GC
6
GMT Capital
Georgia
$13.5M +$3.27M +193,300 +46%
AIC
7
AWM Investment Company
New York
$11.5M -$78.7K -4,652 -0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$10.3M -$190K -11,243 -2%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$7.23M -$1.2M -70,990 -18%
State Street
10
State Street
Massachusetts
$7.14M -$374K -22,076 -6%
Morgan Stanley
11
Morgan Stanley
New York
$6.82M +$1.71M +101,083 +49%
FAM
12
Fred Alger Management
New York
$5.16M +$60.2K +3,555 +2%
UBS Group
13
UBS Group
Switzerland
$5.06M -$156K -9,234 -4%
Northern Trust
14
Northern Trust
Illinois
$4.89M +$70.2K +4,145 +2%
MSU
15
Mizuho Securities USA
New York
$4.29M -$724K -42,800 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.21M +$999K +59,014 +45%
SI
17
SCP Investment
California
$4.11M +$3.15M +186,001 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.88M +$202K +11,920 +7%
TFCM
19
Taylor Frigon Capital Management
Arizona
$3.28M -$110K -6,514 -4%
SC
20
Sculptor Capital
New York
$3.18M +$2.44M +144,000 New
Barclays
21
Barclays
United Kingdom
$2.38M -$30.6K -1,806 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.07M -$274K -16,182 -15%
SI
23
Scout Investments
Missouri
$1.99M +$1.52K +90 +0.1%
CTA
24
Carillon Tower Advisers
Florida
$1.88M -$2.78K -164 -0.2%
Charles Schwab
25
Charles Schwab
California
$1.75M -$210K -12,435 -14%

PI Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 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.