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Penumbra

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $1.91B → $2.11B (+$205M)

2.84% more ownership

Funds ownership: 68.78%71.61% (+2.8%)

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8.71M

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$5.05M +$1.84M +21,689 +60%
TA
52
Teachers Advisors
New York
$4.67M +$560K +6,596 +14%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$230K -2,705 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$4.39M +$3.67M +43,166 +627%
PVI
55
Pura Vida Investments
New York
$4.39M -$1.07M -12,555 -20%
Citadel Advisors
56
Citadel Advisors
Florida
$4.35M +$81.5K +959 +2%
Ameriprise
57
Ameriprise
Minnesota
$4.13M +$4M +47,073 New
PPA
58
Parametric Portfolio Associates
Washington
$4.04M +$790K +9,298 +25%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.9M
NIP
60
Nicholas Investment Partners
California
$3.68M +$791K +9,310 +29%
DCM
61
Driehaus Capital Management
Illinois
$3.59M +$9.77K +115 +0.3%
TCM
62
Timpani Capital Management
Wisconsin
$3.46M -$39.8K -468 -1%
Wells Fargo
63
Wells Fargo
California
$3.24M +$539K +6,343 +21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.9M +$333K +3,923 +13%
MOACM
65
Mutual of America Capital Management
New York
$2.84M +$791K +9,318 +40%
BDF
66
Balasa Dinverno & Foltz
$2.75M -$2.28M -26,800 -46%
EI
67
EAM Investors
California
$2.73M +$2.64M +31,072 New
Lazard Asset Management
68
Lazard Asset Management
New York
$2.5M -$84.9K -1,000 -3%
SSA
69
Schonfeld Strategic Advisors
New York
$2.42M -$1.56M -18,380 -40%
AR
70
Advisory Research
Illinois
$2.42M -$2.66M -31,284 -53%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.12M +$1.01M +11,861 +97%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$2.08M +$1.5M +17,694 +295%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$2.02M -$170K -2,000 -8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$246K +2,897 +15%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.94M +$1.67M +19,686 +811%

PEN Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2017, worth a combined $2.11B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 9 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.

  • 132 institutional investors held Penumbra (PEN) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.11B of Penumbra stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2017 was Eagle Asset Management, an estimated $27.2M added.
  • The largest Penumbra seller in Q2 2017 was AllianceBernstein, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.