Penumbra
122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $651K | Put options by funds: $4.38M
Holders
122
Holding in Top 10
2
Calls
$651K
Puts
$4.38M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$22.1M | |
| 3 | +$19.8M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.7M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$19M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$14.2M | |
| 3 | -$14M | |
| 4 |
CCI
Columbus Circle Investors
|
-$12.6M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$12M |