We are live on ! Find out more
PEN icon

Penumbra

52 hedge funds and large institutions have $338M invested in Penumbra in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29.01% more ownership

Funds ownership: 0%29.01% (+29%)

Holders
52
Holders Change
+52
Holders Change %
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$8K +$8.13K +201 New
CCS
52
Crosspoint Capital Strategies
California
$3K +$2.63K +65 New

PEN Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2015, worth a combined $338M.

Buyers outnumbered sellers: 52 funds opened new PEN positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $149M.

  • 52 institutional investors held Penumbra (PEN) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $338M of Penumbra stock for Q3 2015.
  • 52 funds opened new Penumbra positions in Q3 2015 and 0 closed out, a net change of +52 holders.
  • The largest Penumbra buyer in Q3 2015 was Fidelity Investments, an estimated $149M added.

Based on aggregated 13F filings for Q3 2015.