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Piper Sandler

PIPR

Market cap $5.25B

180 hedge funds and large institutions have $428M invested in Piper Sandler in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

83% more call options, than puts

Call options by funds: $170K | Put options by funds: $93K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $401M → $428M (+$27.3M)

4% more funds holding

Funds holding: 173 → 180 (+7)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

15.34% less ownership

Funds ownership: 295.02% → 279.68% (-15%)

Holders

180

Holders Change

Holders Change %

+4.05%

% of All Funds

4.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$170K

Puts

$93K

Net Calls

+$77K

Net Calls Change

-$93K

Top Buyers

1	LSV Asset Management Chicago, Illinois	+$10.8M
2	RCAMU Rothschild & Co Asset Management US Stamford, Connecticut	+$6.47M
3	PFC Phocas Financial Corp Alameda, California	+$4.38M
4	SIM Spark Investment Management New York	+$2.83M
5	OAM Oxford Asset Management Oxford, United Kingdom	+$2.79M

Top Sellers

1	Millennium Management New York	-$21.7M
2	T. Rowe Price Associates Baltimore, Maryland	-$8.75M
3	JIR James Investment Research Alpha, Ohio	-$5.33M
4	FIM Freedom Investment Management Hartford, Connecticut	-$4.12M
5	RFC Russell Frank Company Seattle, Washington	-$3.54M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 First Trust Advisors Wheaton, Illinois	$3.29M	-$140K	-14,556	-4%
27	SIM 27 Spark Investment Management New York	$2.98M	+$2.83M	+294,800	New
28	OAM 28 Oxford Asset Management Oxford, United Kingdom	$2.95M	+$2.79M	+290,744	New
29	SCP 29 Scoria Capital Partners Stamford, Connecticut	$2.94M	+$1.98M	+207,060	+245%
30	30 Acadian Asset Management Boston, Massachusetts	$2.87M	+$2.72M	+284,280	New
31	31 Two Sigma Investments New York	$2.79M	+$2.4M	+250,428	+986%
32	32 Bank of Montreal Toronto, Ontario, Canada	$2.75M	+$2.53M	+264,464	+3,580%
33	GC 33 Guggenheim Capital Chicago, Illinois	$2.7M	+$932K	+97,288	+57%
34	34 Millennium Management New York	$2.56M	-$21.7M	-2,264,380	-90%
35	BIM 35 BlackRock Investment Management Wilmington, Delaware	$2.54M	+$17.6K	+1,832	+0.7%
36	36 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.39M	–	–	–
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$2.32M	+$224K	+23,400	+11%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.25M	-$2.27M	-236,548	-51%
39	39 Charles Schwab San Francisco, California	$2.21M	-$107K	-11,116	-5%
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$2.2M	+$828K	+86,424	+66%
41	PI 41 Putnam Investments Boston, Massachusetts	$2.05M	-$18.4K	-1,920	-0.9%
42	42 Two Sigma Advisers New York	$2.01M	+$1.68M	+175,600	+741%
43	TCIM 43 TIAA CREF Investment Management New York	$2M	+$83.7K	+8,736	+5%
44	44 Invesco Atlanta, Georgia	$1.84M	+$93.1K	+9,716	+6%
45	SAM 45 Shell Asset Management The Hague, Netherlands	$1.84M	-$109K	-11,400	-6%
46	CS 46 Credit Suisse Zurich, Switzerland	$1.83M	-$438K	-45,732	-20%
47	BIM 47 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.76M	-$479K	-49,936	-22%
48	48 Goldman Sachs New York	$1.74M	-$312K	-32,540	-16%
49	49 California Public Employees Retirement System Sacramento, California	$1.69M	+$99.7K	+10,400	+7%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$1.52M	-$31.4K	-3,272	-2%