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Penumbra
PEN

Overview Fund Activity

55 hedge funds and large institutions have $507M invested in Penumbra in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 24 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
16
Reduced
7
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.2M
3
Invesco
3
Invesco
Georgia
$26.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M
5
NHAS
5
Novo Holdings A/S
Denmark
$12.7M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$538K
3
RIM
3
RS Investment Management
California
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$14K +$2.8K +50 +25%
BlackRock
52
BlackRock
New York
$11K +$11K +200 New
CCA
53
Catalyst Capital Advisors
New York
$5K +$5K +95 New
IA
54
IFP Advisors
Florida
$5K +$5K +100 New
Barclays
55
Barclays
United Kingdom
$4K +$4K +72 New
RIM
56
RS Investment Management
California
– -$4.64M -115,701 Closed
ACPU
57
Arrowgrass Capital Partners (US)
Delaware
– -$4.64M -115,588 Closed
O
58
OppenheimerFunds
New York
– -$4.26M -106,300 Closed
DM
59
Deerfield Management
New York
– -$4.01M -100,000 Closed
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
– -$4.01M -100,000 Closed
Jennison Associates
61
Jennison Associates
New York
– -$2.61M -65,000 Closed
WRF
62
Waddell & Reed Financial
Kansas
– -$2.01M -50,000 Closed
Millennium Management
63
Millennium Management
New York
– -$1.14M -28,425 Closed
UBS AM
64
UBS AM
Illinois
– -$1.05M -26,171 Closed
PVI
65
Pura Vida Investments
New York
– -$1.04M -25,800 Closed
LCM
66
Laurion Capital Management
New York
– -$902K -22,501 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$892K -22,242 Closed
EA
68
Emerald Advisers
Pennsylvania
– -$603K -15,040 Closed
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$600K -14,960 Closed
VAM
70
Visium Asset Management
New York
– -$543K -13,536 Closed
BAMS
71
Bellevue Asset Management (Switzerland)
Switzerland
– -$401K -10,000 Closed
ACM
72
Asymmetry Capital Management
California
– -$400K -9,980 Closed
PIM
73
Partner Investment Management
California
– -$360K -8,986 Closed
EEG
74
E.E. Geduld
– -$301K -7,500 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$269K -6,700 Closed
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