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Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
KTC
251
Kistler-Tiffany Companies
Pennsylvania
$8K
COCM
252
Charter Oak Capital Management
New Hampshire
$7K
S
253
SignatureFD
Georgia
$7K +$1.3K +5 +23%
PA
254
Parallel Advisors
California
$5K -$230K -918 -98%
BFEC
255
Benjamin F. Edwards & Company
Missouri
$5K
AssetMark Inc
256
AssetMark Inc
California
$5K
NFSG
257
Newbridge Financial Services Group
Florida
$5K +$1K +4 +25%
LC
258
Lindbrook Capital
California
$5K +$4.12K +14 +467%
BAM
259
Bellevue Asset Management
Washington
$3K -$1.64K -6 -35%
TPCW
260
TD Private Client Wealth
New York
$2.98K
TWA
261
TCI Wealth Advisors
Arizona
$2K
GWSG
262
GPS Wealth Strategies Group
Colorado
$2K +$2K +8 New
ADIM
263
Alpha DNA Investment Management
Maryland
$2K +$2K +11 New
RBC
264
Roble Belko & Company
Pennsylvania
$1K
MAM
265
Meeder Asset Management
Ohio
$1K +$333 +1 +50%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$1K +$1K +3 New
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +3 New
CWP
268
Concord Wealth Partners
Virginia
$1K +$1K +3 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +4 New
CA
270
Clearstead Advisors
Ohio
$1K +$1K +4 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$222
AAM
272
Ardevora Asset Management
United Kingdom
-$44.5M -254,470 Closed
RI
273
RTW Investments
New York
-$20.7M -118,273 Closed
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
-$15.6M -89,400 Closed
BCI
275
Brinker Capital Investments
Pennsylvania
-$6.23M -35,580 Closed