Piper Sandler
PIPR
192 hedge funds and large institutions have $710M invested in Piper Sandler in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 25 closing their positions.
0.12% more ownership
Funds ownership: 72.63% → 72.75% (+0.12%)
3% less funds holding
Funds holding: 197 → 192 (-5)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
43% less capital inflows, than outflows
Capital inflows: $21.7M | Capital outflows: $38.2M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $724K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$4.62M |
| 2 |
Renaissance Technologies
New York
|
+$3.24M |
| 3 |
BlackRock
New York
|
+$1.53M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.49M |
| 5 |
JP Morgan Chase
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.77M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.07M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$2.09M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.01M |
PIPR Hedge Fund Activity: Q4 2018 in Review
192 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Piper Sandler (PIPR) for Q4 2018, worth a combined $710M — down 16% from $842M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PIPR and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 50 added.
The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.02M.
- 192 institutional investors held Piper Sandler (PIPR) as of Q4 2018, down from 197 in Q3 2018.
- Funds reported $710M of Piper Sandler stock for Q4 2018, down 16% quarter-over-quarter.
- 21 funds opened new Piper Sandler positions in Q4 2018 and 25 closed out, a net change of -4 holders.
- The largest Piper Sandler buyer in Q4 2018 was Hartline Investment Corp, an estimated $4.62M added.
- The largest Piper Sandler seller in Q4 2018 was Millennium Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2018.