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158 hedge funds and large institutions have $1.21B invested in Impinj in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.83M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

1.17% less ownership

Funds ownership: 88.65%87.48% (-1.2%)

4% less funds holding

Funds holding: 165158 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

42% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 62

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
36
Reduced
62
Closed
25
Calls
$7.94M
Puts
$3.83M
Net Calls
+$4.11M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$251M
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$105M +$5.71M +111,671 +6%
GGHC
3
Gilder Gagnon Howe & Co
New York
$91M +$30.2M +590,458 +59%
BlackRock
4
BlackRock
New York
$76.7M -$6.32M -123,610 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M -$2.51M -49,163 -5%
FAM
6
Fred Alger Management
New York
$54.9M -$4.6M -90,115 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$39.3M +$441K +8,627 +1%
State Street
8
State Street
Massachusetts
$38M -$4.87M -95,256 -13%
DCM
9
Driehaus Capital Management
Illinois
$37.6M +$11.8M +230,562 +54%
TP
10
Toronado Partners
California
$35.4M -$3.29M -64,434 -9%
AIC
11
AWM Investment Company
New York
$28.1M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$20.7M +$1.06M +20,714 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M -$1.43M -27,900 -8%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M -$3.19M -62,393 -18%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$16.1M -$1.39M -27,300 -9%
IECM
16
Intrinsic Edge Capital Management
Illinois
$13.2M +$4.3M +84,209 +57%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12M -$8.1M -158,456 -43%
Northern Trust
18
Northern Trust
Illinois
$11.9M -$641K -12,552 -6%
JAMONY
19
Jacob Asset Management of New York
California
$11.7M -$48.9K -957 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$11.7M -$140K -2,741 -1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$11.2M -$129K -2,524 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$9.21M +180,200 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.1M +$623K +12,200 +7%
CCM
24
Cinctive Capital Management
New York
$10M -$511K -10,000 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.94M -$1.47M -28,724 -16%

PI Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2021, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PI and 20 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 36 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $30.2M. The largest seller was Ameriprise, cutting an estimated $20.8M.

  • 158 institutional investors held Impinj (PI) as of Q3 2021, down from 165 in Q2 2021.
  • Funds reported $1.21B of Impinj stock for Q3 2021, up 10% quarter-over-quarter.
  • 20 funds opened new Impinj positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest Impinj buyer in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $30.2M added.
  • The largest Impinj seller in Q3 2021 was Ameriprise, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2021.