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Penumbra
PEN

Overview Fund Activity

76 hedge funds and large institutions have $505M invested in Penumbra in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
26
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.3M
4
UBS Group
4
UBS Group
Switzerland
$9.91M
5
Invesco
5
Invesco
Georgia
$26.6M

Top Sellers

1
RG
1
Redmile Group
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$8.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.42M +$2.42M +52,552 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.32M +$1.7M +36,833 +273%
Northern Trust
28
Northern Trust
Illinois
$2.14M +$13.1K +285 +0.6%
RMC
29
Regis Management Company
California
$2.09M +$2.09M +45,502 New
CCM
30
Consonance Capital Management
New York
$1.84M +$1.84M +40,000 New
NIP
31
Nicholas Investment Partners
California
$1.72M +$1.72M +37,423 New
BIT
32
BlackRock Institutional Trust
California
$1.71M +$522K +11,350 +44%
Ameriprise
33
Ameriprise
Minnesota
$1.44M +$1.44M +31,232 New
DCM
34
Driehaus Capital Management
Illinois
$1.39M -$50.1K -1,089 -3%
PPA
35
Parametric Portfolio Associates
Washington
$1.31M +$618K +13,431 +89%
ECM
36
Endurant Capital Management
California
$1.14M +$1.14M +24,700 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$968K +$51.8K +1,127 +6%
LCM
38
Laurion Capital Management
New York
$925K +$925K +20,100 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$840K +$840K +18,254 New
BIM
40
BlackRock Investment Management
Delaware
$721K +$21.8K +474 +3%
Charles Schwab
41
Charles Schwab
California
$612K +$9.39K +204 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$598K +$598K +12,993 New
RFC
43
Russell Frank Company
Washington
$576K +$576K +12,521 New
GCP
44
GSA Capital Partners
United Kingdom
$543K +$350K +7,600 +181%
TCIM
45
TIAA CREF Investment Management
New York
$480K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$464K +$464K +10,093 New
WSA
47
Wall Street Associates
California
$460K – – –
MC
48
Menta Capital
California
$460K +$460K +10,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$446K +$55.1K +1,199 +14%
ARTA
50
A.R.T. Advisors
New York
$446K +$446K +9,700 New
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2
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