Piper Sandler
PIPR
197 hedge funds and large institutions have $842M invested in Piper Sandler in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 24 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
2% less capital invested
Capital invested by funds: $862M → $842M (-$20M)
3% less funds holding
Funds holding: 203 → 197 (-6)
4.62% less ownership
Funds ownership: 295.13% → 290.51% (-4.6%)
16% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.41M
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$4.78M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15M |
| 2 |
JP Morgan Chase
New York
|
-$6.74M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.98M |
PIPR Hedge Fund Activity: Q3 2018 in Review
197 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q3 2018, worth a combined $842M — down 2.3% from $862M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PIPR and 19 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was VOYA Investment Management, cutting an estimated $15M.
- 197 institutional investors held Piper Sandler (PIPR) as of Q3 2018, down from 203 in Q2 2018.
- Funds reported $842M of Piper Sandler stock for Q3 2018, down 2.3% quarter-over-quarter.
- 19 funds opened new Piper Sandler positions in Q3 2018 and 24 closed out, a net change of -5 holders.
- The largest Piper Sandler buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
- The largest Piper Sandler seller in Q3 2018 was VOYA Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2018.