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Piper Sandler
PIPR

219 hedge funds and large institutions have $934M invested in Piper Sandler in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.88M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

13.46% more ownership

Funds ownership: 282.62% → 296.09% (+13%)

5% more funds holding

Funds holding: 209 → 219 (+10)

1% more capital invested

Capital invested by funds: $921M → $934M (+$13.5M)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
53
Closed
23
Calls
$3.24M
Puts
$1.88M
Net Calls
+$1.36M
Net Calls Change
+$2.15M

Top Buyers

1
N
Nuveen
North Carolina
+$16.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.8M
5
BlackRock
BlackRock
New York
+$4.98M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$7.03M
2
Millennium Management
Millennium Management
New York
-$7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$8.02M +$2.87M +129,600 +50%
Fisher Asset Management
27
Fisher Asset Management
Washington
$8.01M -$443K -20,052 -5%
American Century Companies
28
American Century Companies
Missouri
$7.99M +$98.2K +4,440 +1%
PPA
29
Parametric Portfolio Associates
Washington
$6.49M +$151K +6,820 +2%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.43M +$2.95M +133,200 +76%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$6.39M -$9.55K -432 -0.1%
Charles Schwab
32
Charles Schwab
California
$6.03M -$8.23K -372 -0.1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.66M +$4.69M +212,040 +341%
Millennium Management
34
Millennium Management
New York
$5.63M -$7M -316,692 -54%
TCIM
35
TIAA CREF Investment Management
New York
$5.53M -$2.28M -103,244 -28%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$5.03M +$1.07M +48,472 +25%
GWM
37
Greenwich Wealth Management
Connecticut
$4.86M – – –
JIR
38
James Investment Research
Ohio
$4.82M +$1.88M +84,988 +58%
Wells Fargo
39
Wells Fargo
California
$4.75M +$111K +5,004 +2%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$4.65M -$8.85K -400 -0.2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M +$61.9K +2,800 +1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.91M +$76.3K +3,452 +2%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M +$1.55M +70,000 +66%
BIM
44
Bogle Investment Management
Massachusetts
$3.61M +$509K +23,020 +15%
Bank of America
45
Bank of America
North Carolina
$3.41M +$1.15M +52,168 +46%
Morgan Stanley
46
Morgan Stanley
New York
$3.16M -$355K -16,056 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.06M +$40.6K +1,836 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.74M -$1.16M -52,512 -28%
QI
49
QS Investors
New York
$2.65M – – –
SIM
50
Spark Investment Management
New York
$2.56M +$1.79M +80,800 +191%
1
2
3 4 5

PIPR Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q1 2018, worth a combined $934M — up 1.5% from $921M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PIPR positions and 23 closed out — a net gain of 12 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.9M. The largest seller was Prudential Financial, cutting an estimated $7.03M.

  • 219 institutional investors held Piper Sandler (PIPR) as of Q1 2018, up from 209 in Q4 2017.
  • Funds reported $934M of Piper Sandler stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 35 funds opened new Piper Sandler positions in Q1 2018 and 23 closed out, a net change of +12 holders.
  • The largest Piper Sandler buyer in Q1 2018 was Nuveen, an estimated $16.9M added.
  • The largest Piper Sandler seller in Q1 2018 was Prudential Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2018.