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Penumbra

122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $651K | Put options by funds: $4.38M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651K
Puts
$4.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.69M
52
$2.59M
53
$2.55M
54
$2.45M
55
$2.32M
56
$2.17M
57
$2.05M
58
$1.93M
59
$1.83M
60
$1.74M
61
$1.71M
62
$1.69M
63
$1.61M
64
$1.52M
65
$1.49M
66
$1.48M
67
$1.44M
68
$1.32M
69
$1.31M
70
$1.3M
71
$1.28M
72
$1.27M
73
$1.16M
74
$1.13M
75
$1.1M