Piper Sandler
PIPR
181 hedge funds and large institutions have $429M 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.
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: $402M → $429M (+$27.3M)
4% more funds holding
Funds holding: 174 → 181 (+7)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
15.38% less ownership
Funds ownership: 295.02% → 279.64% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PIPR Hedge Fund Activity: Q4 2015 in Review
181 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q4 2015, worth a combined $429M — up 6.8% from $402M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PIPR positions and 19 closed out — a net gain of 9 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.
- 181 institutional investors held Piper Sandler (PIPR) as of Q4 2015, up from 174 in Q3 2015.
- Funds reported $429M of Piper Sandler stock for Q4 2015, up 6.8% quarter-over-quarter.
- 28 funds opened new Piper Sandler positions in Q4 2015 and 19 closed out, a net change of +9 holders.
- The largest Piper Sandler buyer in Q4 2015 was LSV Asset Management, an estimated $10.8M added.
- The largest Piper Sandler seller in Q4 2015 was Millennium Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2015.