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Piper Sandler
PIPR

209 hedge funds and large institutions have $921M invested in Piper Sandler in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

50% more capital invested

Capital invested by funds: $613M → $921M (+$308M)

15% more funds holding

Funds holding: 181 → 209 (+28)

9.34% more ownership

Funds ownership: 273.28% → 282.62% (+9.3%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

24% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.33M

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
54
Reduced
57
Closed
23
Calls
$2.54M
Puts
$3.33M
Net Calls
-$793K
Net Calls Change
-$518K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$17M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.82M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.23M
4
NI
Numeric Investors
Massachusetts
+$4.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21.5M
2
Norges Bank
Norges Bank
Norway
-$6.82M
3
Ameriprise
Ameriprise
Minnesota
-$5.13M
4
Invesco
Invesco
Georgia
-$3.07M
5
NFA
Nationwide Fund Advisors
Ohio
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$4.14M +229,424 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$794K +44,020 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M -$1.18M -65,196 -2%
State Street
4
State Street
Massachusetts
$36.7M +$2.39M +132,316 +8%
Invesco
5
Invesco
Georgia
$29.9M -$3.07M -170,572 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.1M +$7.82M +433,884 +53%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.1M +$385K +21,360 +2%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$21.5M +$17M +945,596 +1,868%
Goldman Sachs
9
Goldman Sachs
New York
$20.9M -$586K -32,480 -3%
Norges Bank
10
Norges Bank
Norway
$19.4M -$6.82M -378,208 -30%
PAM
11
Panagora Asset Management
Massachusetts
$19.1M -$2.08M -115,108 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$18.8M -$2.14M -118,444 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$18M +$242K +13,424 +2%
KCM
14
Kennedy Capital Management
Missouri
$17.6M -$49.3K -2,736 -0.3%
Northern Trust
15
Northern Trust
Illinois
$16.3M -$257K -14,248 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$15.9M -$156K -8,636 -1%
SFM
17
Systematic Financial Management
New Jersey
$15.9M -$859K -47,672 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M +$955K +52,980 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$13M +$7.23M +400,840 +197%
Millennium Management
20
Millennium Management
New York
$12.7M -$21.5M -1,194,264 -67%
MCM
21
Matarin Capital Management
New York
$11.6M +$537K +29,792 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.3M +$4.3M +238,800 +84%
Fisher Asset Management
23
Fisher Asset Management
Washington
$8.75M – – –
American Century Companies
24
American Century Companies
Missouri
$8.2M -$1.61M -89,132 -19%
TCIM
25
TIAA CREF Investment Management
New York
$7.97M +$40.8K +2,264 +0.6%
1
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PIPR Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q4 2017, worth a combined $921M — up 50% from $613M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PIPR positions and 23 closed out — a net gain of 28 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $17M. The largest seller was Millennium Management, cutting an estimated $21.5M.

  • 209 institutional investors held Piper Sandler (PIPR) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $921M of Piper Sandler stock for Q4 2017, up 50% quarter-over-quarter.
  • 51 funds opened new Piper Sandler positions in Q4 2017 and 23 closed out, a net change of +28 holders.
  • The largest Piper Sandler buyer in Q4 2017 was VOYA Investment Management, an estimated $17M added.
  • The largest Piper Sandler seller in Q4 2017 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2017.