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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$15K -$53.1K -329 -78%
AS
227
Altshuler Shaham
Israel
$13K -$329 -2 -2%
QCG
228
Quadrant Capital Group
Ohio
$12K +$5K +30 +71%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$8K +$8K +47 New
FHA
230
First Horizon Advisors
Tennessee
$6K
SF
231
Synovus Financial
Georgia
$6K +$2.27K +14 +61%
OFG
232
OmniStar Financial Group
North Carolina
$6K +$6K +39 New
BFEC
233
Benjamin F. Edwards & Company
Missouri
$3K
S
234
SignatureFD
Georgia
$3K +$3K +17 New
AssetMark Inc
235
AssetMark Inc
California
$3K +$3K +18 New
SFS
236
Sowell Financial Services
Arkansas
$3K +$3K +20 New
VFA
237
Valeo Financial Advisors
Indiana
$2K
SPIA
238
Steward Partners Investment Advisory
New York
$2K
EI
239
Ellevest Inc
New York
$2K +$1.09K +6 +120%
BAM
240
Bellevue Asset Management
Washington
$2K +$870 +10 +77%
ABC
241
Associated Banc-Corp
Wisconsin
$2K +$2K +11 New
TWA
242
TCI Wealth Advisors
Arizona
$1K
IFAM
243
Institutional & Family Asset Management
Colorado
$1K
RBC
244
Roble Belko & Company
Pennsylvania
$1K
Point72 Asset Management
245
Point72 Asset Management
Connecticut
-$20.2M -122,959 Closed
Millennium Management
246
Millennium Management
New York
-$7.68M -46,725 Closed
PP
247
Peconic Partners
New York
-$3.29M -20,000 Closed
OAM
248
Oxford Asset Management
United Kingdom
-$2.33M -14,174 Closed
ARTA
249
A.R.T. Advisors
New York
-$2.23M -13,561 Closed
BAM
250
Blueshift Asset Management
New Jersey
-$2.04M -12,441 Closed