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Impinj
PI

130 hedge funds and large institutions have $520M invested in Impinj in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

3.12% more ownership

Funds ownership: 83.28% → 86.39% (+3.1%)

0% more capital invested

Capital invested by funds: $519M → $520M (+$1.58M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 144 → 130 (-14)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
48
Reduced
38
Closed
30
Calls
$8.89M
Puts
$2M
Net Calls
+$6.89M
Net Calls Change
+$3.55M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$11.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.93M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.27M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$6.99M
5
PCM
Portolan Capital Management
Massachusetts
+$4.53M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.6M
2
PC
Polar Capital
United Kingdom
-$5.19M
3
PC
Pier Capital
Connecticut
-$4.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$116M – – –
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$45.2M +$6.99M +264,816 +18%
TP
3
Toronado Partners
California
$38.4M -$1.58M -59,856 -4%
BlackRock
4
BlackRock
New York
$32.4M +$1.07M +40,476 +3%
Ameriprise
5
Ameriprise
Minnesota
$24.2M +$2.68M +101,524 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M -$158K -5,993 -0.7%
FAM
7
Fred Alger Management
New York
$20.7M +$676K +25,608 +3%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$20.4M +$7.27M +275,218 +55%
State Street
9
State Street
Massachusetts
$15.2M -$274K -10,380 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$13.6M +$4.33M +163,869 +47%
GGHC
11
Gilder Gagnon Howe & Co
New York
$12.7M +$11.1M +421,585 +719%
AIC
12
AWM Investment Company
New York
$11.9M -$2.64K -100 -0%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$8.91M +$8.93M +338,221 New
Morgan Stanley
14
Morgan Stanley
New York
$7.75M +$3.9M +147,703 +101%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7M +$702K +26,561 +11%
CCM
16
Cinctive Capital Management
New York
$6.85M +$3.23M +122,426 +89%
SAM
17
Silvercrest Asset Management
New York
$6.49M +$1.25M +47,261 +24%
Northern Trust
18
Northern Trust
Illinois
$6.21M -$55.5K -2,101 -0.9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.82M -$1.07M -40,400 -15%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.81M -$48.8K -1,848 -0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.26M -$2.92M -110,613 -36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.84M -$5.6M -211,917 -54%
PCM
23
Portolan Capital Management
Massachusetts
$4.52M +$4.53M +171,574 New
N
24
Nuveen
North Carolina
$4.33M -$1.17M -44,422 -21%
TFCM
25
Taylor Frigon Capital Management
Arizona
$3.9M +$1.41M +53,554 +57%
1
2 3 4 5

PI Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2020, worth a combined $520M — up 0.31% from $519M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PI and 16 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.6M.

  • 130 institutional investors held Impinj (PI) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $520M of Impinj stock for Q3 2020, up 0.31% quarter-over-quarter.
  • 16 funds opened new Impinj positions in Q3 2020 and 30 closed out, a net change of -14 holders.
  • The largest Impinj buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $11.1M added.
  • The largest Impinj seller in Q3 2020 was D.E. Shaw & Co, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2020.