Impinj
149 hedge funds and large institutions have $488M invested in Impinj in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 24 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
7.98% more ownership
Funds ownership: 77.25% → 85.23% (+8%)
3% more funds holding
Funds holding: 144 → 149 (+5)
7% less capital invested
Capital invested by funds: $527M → $488M (-$38.9M)
18% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $14M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$12.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.37M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.8M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$5.59M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.04M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.45M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.44M |
| 4 |
Morgan Stanley
New York
|
-$3.11M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.8M |
PI Hedge Fund Activity: Q4 2019 in Review
149 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2019, worth a combined $488M — down 7.4% from $527M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PI positions and 24 closed out — a net gain of 8 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Toronado Partners, adding an estimated $12.7M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $9.04M sold.
- 149 institutional investors held Impinj (PI) as of Q4 2019, up from 144 in Q3 2019.
- Funds reported $488M of Impinj stock for Q4 2019, down 7.4% quarter-over-quarter.
- 32 funds opened new Impinj positions in Q4 2019 and 24 closed out, a net change of +8 holders.
- The largest Impinj buyer in Q4 2019 was Toronado Partners, an estimated $12.7M added.
- The largest Impinj seller in Q4 2019 was Oxford Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2019.