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Penumbra

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 132136 (+4)

1.07% more ownership

Funds ownership: 71.61%72.69% (+1.1%)

5% more capital invested

Capital invested by funds: $2.11B → $2.22B (+$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.72M

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$24.2M +$2.78M +32,253 +14%
Capital World Investors
27
Capital World Investors
California
$24M
Neuberger Berman Group
28
Neuberger Berman Group
New York
$22.6M +$172K +2,000 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.4M +$1.87M +21,760 +10%
Morgan Stanley
30
Morgan Stanley
New York
$19.9M -$33.9K -393 -0.2%
Norges Bank
31
Norges Bank
Norway
$19.5M +$6.91M +80,170 +59%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$18.4M +$11.2M +130,013 +176%
ORI
33
Oak Ridge Investments
Illinois
$15M -$6.7M -77,759 -32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.7M +$241K +2,799 +2%
Artisan Partners
35
Artisan Partners
Wisconsin
$12.7M -$155K -1,797 -1%
Charles Schwab
36
Charles Schwab
California
$11.9M +$881K +10,232 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$11.2M +$6.39M +74,231 +150%
AAMU
38
Amundi Asset Management US
Massachusetts
$9.88M -$828K -9,607 -8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.88M -$4.36M -50,633 -32%
NFA
40
Nationwide Fund Advisors
Ohio
$8.5M +$245K +2,841 +3%
Bank of America
41
Bank of America
North Carolina
$8.12M +$1.45M +16,854 +23%
FA
42
Friess Associates
Delaware
$7.16M +$1.28M +14,862 +23%
TCIM
43
TIAA CREF Investment Management
New York
$6.99M -$142K -1,645 -2%
KCM
44
Kennedy Capital Management
Missouri
$6.54M +$461K +5,351 +8%
EVM
45
Eaton Vance Management
Massachusetts
$6.49M
Allianz Asset Management
46
Allianz Asset Management
Germany
$6.44M -$1.02M -11,879 -14%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$6.2M +$5.92M +68,679 New
NCGI
48
Next Century Growth Investors
Minnesota
$5.77M -$2.22M -25,811 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.61M
RMC
50
Regis Management Company
California
$5.58M

PEN Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2017, worth a combined $2.22B — up 4.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 8 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 136 institutional investors held Penumbra (PEN) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $2.22B of Penumbra stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Penumbra buyer in Q3 2017 was Victory Capital Management, an estimated $23.1M added.
  • The largest Penumbra seller in Q3 2017 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.