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Penumbra

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$43K +$1.76K +10 +4%
IAIM
227
International Assets Investment Management
Florida
$36K +$36K +205 New
SC
228
SouthState Corp
Florida
$35K
AI
229
ArchPoint Investors
Florida
$35K
VI
230
Vestcor Inc
New Brunswick, Canada
$32K
AS
231
Altshuler Shaham
Israel
$28K -$31.5K -182 -53%
CTC
232
Central Trust Company
Missouri
$26K -$46.3K -267 -64%
CYG
233
Clean Yield Group
Vermont
$24K
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$23K +$23K +132 New
EWM
235
Endurance Wealth Management
Rhode Island
$18K
AIL
236
AGF Investments LLC
Ontario, Canada
$16K -$1.91K -11 -11%
FAM
237
Fred Alger Management
New York
$15K
QCG
238
Quadrant Capital Group
Ohio
$15K
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$11K +$846 +5 +8%
AIG
240
American International Group
New York
$10.7K -$113 -648 -1%
FPS
241
Fieldpoint Private Securities
Connecticut
$9K +$9K +50 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$8K +$6.36K +35 +389%
SFO
243
Standard Family Office
South Dakota
$7K +$7K +39 New
VAIA
244
Virtus Alternative Investment Advisers
Connecticut
$5K -$4.64K -26 -48%
KTC
245
Kistler-Tiffany Companies
Pennsylvania
$5K
COCM
246
Charter Oak Capital Management
New Hampshire
$5K +$5K +27 New
BAM
247
Bellevue Asset Management
Washington
$4K -$471 -2 -11%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$4K
S
249
SignatureFD
Georgia
$4K +$1.82K +10 +83%
AssetMark Inc
250
AssetMark Inc
California
$3K