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Penumbra

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $1.91B → $2.11B (+$205M)

2.84% more ownership

Funds ownership: 68.78%71.61% (+2.8%)

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8.71M

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$21.4M -$1.05M -12,387 -5%
O
27
OppenheimerFunds
New York
$20.6M +$2.87M +33,815 +17%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20M +$15M +177,104 +350%
Morgan Stanley
29
Morgan Stanley
New York
$19.4M -$1.98M -23,330 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.9M +$1.29M +15,204 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$14M +$9.18M +108,080 +208%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.1M +$105K +1,234 +0.8%
Artisan Partners
33
Artisan Partners
Wisconsin
$12.5M -$454K -5,342 -4%
Norges Bank
34
Norges Bank
Norway
$11.9M +$6.54M +76,945 +132%
Charles Schwab
35
Charles Schwab
California
$10.6M +$743K +8,749 +8%
AAMU
36
Amundi Asset Management US
Massachusetts
$10.4M +$2.77M +32,564 +38%
Mariner
37
Mariner
Kansas
$9.71M -$524K -6,174 -5%
NFA
38
Nationwide Fund Advisors
Ohio
$8.01M +$760K +8,944 +11%
NCGI
39
Next Century Growth Investors
Minnesota
$7.88M -$4.44M -52,229 -37%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.3M -$3.29M -38,689 -32%
TCIM
41
TIAA CREF Investment Management
New York
$6.93M +$524K +6,172 +8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.49M -$8.47M -99,670 -57%
Bank of America
43
Bank of America
North Carolina
$6.41M +$1.51M +17,754 +32%
EVM
44
Eaton Vance Management
Massachusetts
$6.31M +$5.1M +60,000 +506%
PC
45
Pier Capital
Connecticut
$5.99M -$313K -3,686 -5%
KCM
46
Kennedy Capital Management
Missouri
$5.89M +$5.7M +67,084 New
FA
47
Friess Associates
Delaware
$5.66M -$1.44M -16,952 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.45M +$43.1K +507 +0.8%
Primecap Management
49
Primecap Management
California
$5.45M -$234K -2,750 -4%
RMC
50
Regis Management Company
California
$5.42M -$40.9K -482 -0.8%

PEN Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2017, worth a combined $2.11B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 9 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.

  • 132 institutional investors held Penumbra (PEN) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.11B of Penumbra stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2017 was Eagle Asset Management, an estimated $27.2M added.
  • The largest Penumbra seller in Q2 2017 was AllianceBernstein, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.