Penumbra
55 hedge funds and large institutions have $507M invested in Penumbra in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% more funds holding
Funds holding: 52 → 55 (+3)
2.93% more ownership
Funds ownership: 29.01% → 31.94% (+2.9%)
Holders
55
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25M | |
| 2 | +$22.6M | |
| 3 | +$21.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.68M |
| 5 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$7.06M |
Top Sellers
| 1 | -$18M | |
| 2 | -$5.38M | |
| 3 | -$4.64M | |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.63M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.26M |