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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.72M
Holders
136
Holding in Top 10
1
Calls
–
Puts
$3.72M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$14.8M | |
| 3 | +$14.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.9M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$33M | |
| 3 | -$9.71M | |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$7.02M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.99M |