Piper Sandler
PIPR
193 hedge funds and large institutions have $658M invested in Piper Sandler in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 202 → 193 (-9)
14% less capital invested
Capital invested by funds: $769M → $658M (-$110M)
25.42% less ownership
Funds ownership: 325.31% → 299.88% (-25%)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
60% less call options, than puts
Call options by funds: $63K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$12.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.22M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.17M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.83M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.82M |
| 3 |
JP Morgan Chase
New York
|
-$5.39M |
| 4 |
Goldman Sachs
New York
|
-$3.78M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.4M |
PIPR Hedge Fund Activity: Q1 2015 in Review
193 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q1 2015, worth a combined $658M — down 14% from $769M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PIPR and 17 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was Prudential Financial, adding an estimated $12.1M. The largest seller was Acadian Asset Management, cutting an estimated $8.83M.
- 193 institutional investors held Piper Sandler (PIPR) as of Q1 2015, down from 202 in Q4 2014.
- Funds reported $658M of Piper Sandler stock for Q1 2015, down 14% quarter-over-quarter.
- 17 funds opened new Piper Sandler positions in Q1 2015 and 25 closed out, a net change of -8 holders.
- The largest Piper Sandler buyer in Q1 2015 was Prudential Financial, an estimated $12.1M added.
- The largest Piper Sandler seller in Q1 2015 was Acadian Asset Management, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2015.