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Impinj
PI

98 hedge funds and large institutions have $206M invested in Impinj in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% more ownership

Funds ownership: 56.76% → 65.88% (+9.1%)

8% less funds holding

Funds holding: 106 → 98 (-8)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

40% less capital invested

Capital invested by funds: $344M → $206M (-$138M)

71% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $11.6M

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
27
Reduced
38
Closed
19
Calls
$3.36M
Puts
$11.6M
Net Calls
-$8.28M
Net Calls Change
+$5.54M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$7.18M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$4.76M
3
CCPM
Cooper Creek Partners Management
New York
+$4.57M
4
AIC
AWM Investment Company
New York
+$4.25M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.86M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$12.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$3.05M
4
FAM
Fred Alger Management
New York
-$2.95M
5
HT
HAP Trading
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$61.6M – – –
BlackRock
2
BlackRock
New York
$16.6M +$278K +14,164 +1%
GGHC
3
Gilder Gagnon Howe & Co
New York
$10.3M -$3.05M -155,672 -18%
TP
4
Toronado Partners
California
$8.99M +$12.1M +617,666 New
OAM
5
Oxford Asset Management
United Kingdom
$8.94M +$7.18M +365,939 +147%
AIC
6
AWM Investment Company
New York
$8.69M +$4.25M +216,666 +57%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$7.88M +$4.76M +242,699 +81%
GC
8
GMT Capital
Georgia
$7.42M -$1.99M -101,355 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.5M -$112K -5,714 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.33M -$4.78M -243,666 -36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.17M +$1.73M +88,314 +33%
State Street
12
State Street
Massachusetts
$4.5M -$386K -19,697 -6%
CCPM
13
Cooper Creek Partners Management
New York
$3.39M +$4.57M +232,964 New
UBS Group
14
UBS Group
Switzerland
$3.03M -$44.9K -2,291 -1%
Northern Trust
15
Northern Trust
Illinois
$2.83M -$247K -12,584 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.63M -$106K -5,378 -3%
Millennium Management
17
Millennium Management
New York
$2.6M -$1.59M -81,043 -31%
Morgan Stanley
18
Morgan Stanley
New York
$2.35M -$187K -9,543 -6%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$2.12M +$2.86M +145,972 New
3C
20
361 Capital
Colorado
$1.89M +$2.54M +129,558 New
Barclays
21
Barclays
United Kingdom
$1.84M +$248K +12,633 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$1.82M +$1.49M +75,766 +154%
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.81M -$39.5K -2,012 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.8M +$335K +17,079 +16%
FAM
25
Fred Alger Management
New York
$1.34M -$2.95M -150,502 -62%
1
2 3 4 5

PI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2018, worth a combined $206M — down 40% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PI and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Oxford Asset Management, adding an estimated $7.18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.7M sold.

  • 98 institutional investors held Impinj (PI) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $206M of Impinj stock for Q4 2018, down 40% quarter-over-quarter.
  • 12 funds opened new Impinj positions in Q4 2018 and 19 closed out, a net change of -7 holders.
  • The largest Impinj buyer in Q4 2018 was Oxford Asset Management, an estimated $7.18M added.
  • The largest Impinj seller in Q4 2018 was Driehaus Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2018.