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165 hedge funds and large institutions have $1.1B invested in Impinj in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.9M

1% more funds holding

Funds holding: 163165 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.65% less ownership

Funds ownership: 94.29%88.65% (-5.6%)

12% less capital invested

Capital invested by funds: $1.25B → $1.1B (-$156M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
58
Reduced
53
Closed
24
Calls
$6.88M
Puts
$4.9M
Net Calls
+$1.97M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$227M
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$89M +$954K +18,531 +1%
BlackRock
3
BlackRock
New York
$75.6M +$5.99M +116,340 +9%
FAM
4
Fred Alger Management
New York
$54.2M +$13.3M +258,497 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.5M +$2.36M +45,951 +5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$51.7M -$606K -11,772 -1%
State Street
7
State Street
Massachusetts
$39.3M +$1.71M +33,185 +5%
TP
8
Toronado Partners
California
$35.3M +$1.96M +38,159 +6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$35.1M +$7.69M +149,472 +28%
AIC
10
AWM Investment Company
New York
$25.4M +$3.16M +61,500 +14%
Ameriprise
11
Ameriprise
Minnesota
$25.1M -$26.4M -513,485 -51%
DCM
12
Driehaus Capital Management
Illinois
$22.1M +$5.44M +105,641 +33%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19M -$5.9M -114,569 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M +$1.4M +27,121 +8%
Morgan Stanley
15
Morgan Stanley
New York
$17.9M -$3.87M -75,208 -18%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$17.8M +$2.86M +55,590 +19%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$15.9M +$5.5M +106,800 +53%
Northern Trust
18
Northern Trust
Illinois
$11.4M +$301K +5,858 +3%
Millennium Management
19
Millennium Management
New York
$11M -$4.41M -85,695 -29%
Deutsche Bank
20
Deutsche Bank
Germany
$10.7M +$346K +6,721 +3%
JAMONY
21
Jacob Asset Management of New York
California
$10.6M +$5.64M +109,600 +114%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$10.2M -$974K -18,934 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.73M -$4.52M -87,775 -32%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.55M +$1.28M +24,901 +16%
CCM
25
Cinctive Capital Management
New York
$9.54M

PI Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2021, worth a combined $1.1B — down 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PI positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $13.3M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 165 institutional investors held Impinj (PI) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.1B of Impinj stock for Q2 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Impinj positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest Impinj buyer in Q2 2021 was Fred Alger Management, an estimated $13.3M added.
  • The largest Impinj seller in Q2 2021 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.