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Impinj
PI

129 hedge funds and large institutions have $441M invested in Impinj in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

80% more capital invested

Capital invested by funds: $245M → $441M (+$196M)

23% more funds holding

Funds holding: 105 → 129 (+24)

6.28% more ownership

Funds ownership: 65.53% → 71.81% (+6.3%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $13.9M

Holders
129
Holders Change
+24
Holders Change %
+22.86%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
29
Reduced
42
Closed
16
Calls
$7.97M
Puts
$13.9M
Net Calls
-$5.96M
Net Calls Change
+$2.92M

Top Buyers

1
GC
GMT Capital
Georgia
+$14.9M
2
HRCM
Hood River Capital Management
Florida
+$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.43M
4
Ameriprise
Ameriprise
Minnesota
+$5.73M
5
GIPM
G2 Investment Partners Management
New York
+$4.42M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$6.71M
2
TP
Toronado Partners
California
-$6.27M
3
CCPM
Cooper Creek Partners Management
New York
-$4.33M
4
AIC
AWM Investment Company
New York
-$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$121M – – –
BlackRock
2
BlackRock
New York
$30.5M -$1.52M -62,168 -6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.8M +$7.43M +304,327 +62%
TP
4
Toronado Partners
California
$21.5M -$6.27M -256,826 -25%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$19.5M -$1.46M -59,773 -8%
GC
6
GMT Capital
Georgia
$17.5M +$14.9M +611,500 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.3M +$3.24M +132,865 +28%
AIC
8
AWM Investment Company
New York
$14.7M -$2.05M -83,872 -14%
OAM
9
Oxford Asset Management
United Kingdom
$12.9M -$6.71M -274,780 -38%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$12.7M -$132K -5,404 -1%
HRCM
11
Hood River Capital Management
Florida
$11.5M +$9.78M +400,672 New
State Street
12
State Street
Massachusetts
$8.82M +$40.5K +1,659 +0.5%
Millennium Management
13
Millennium Management
New York
$8.39M +$424K +17,374 +6%
Ameriprise
14
Ameriprise
Minnesota
$6.71M +$5.73M +234,779 New
GIPM
15
G2 Investment Partners Management
New York
$6.05M +$4.42M +181,007 +597%
Northern Trust
16
Northern Trust
Illinois
$5.65M -$74.1K -3,036 -2%
Morgan Stanley
17
Morgan Stanley
New York
$5.63M +$3.19M +130,719 +198%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.41M +$141K +5,787 +3%
UBS Group
19
UBS Group
Switzerland
$5.25M -$239K -9,784 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.58M +$144K +5,892 +4%
SI
21
Scout Investments
Missouri
$4.19M +$1.41M +57,817 +65%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.83M -$1.57M -64,484 -32%
EIM
23
Essex Investment Management
Massachusetts
$3.36M +$418K +17,131 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$3.33M -$714K -29,258 -20%
FAM
25
Fred Alger Management
New York
$2.96M +$307K +12,574 +14%
1
2 3 4 5

PI Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2019, worth a combined $441M — up 80% from $245M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PI positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $14.9M. The largest seller was Oxford Asset Management, cutting an estimated $6.71M.

  • 129 institutional investors held Impinj (PI) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $441M of Impinj stock for Q2 2019, up 80% quarter-over-quarter.
  • 42 funds opened new Impinj positions in Q2 2019 and 16 closed out, a net change of +26 holders.
  • The largest Impinj buyer in Q2 2019 was GMT Capital, an estimated $14.9M added.
  • The largest Impinj seller in Q2 2019 was Oxford Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2019.