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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

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 132136 (+4)

1.07% more ownership

Funds ownership: 71.61%72.69% (+1.1%)

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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.72M

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
51
Pura Vida Investments
New York
$5.38M +$825K +9,579 +19%
Primecap Management
52
Primecap Management
California
$5.19M -$401K -4,650 -7%
TA
53
Teachers Advisors
New York
$4.79M -$19K -221 -0.4%
Deutsche Bank
54
Deutsche Bank
Germany
$4.53M +$14.7K +171 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.36M +$2.26M +26,215 +119%
FCM
56
Frontier Capital Management
Massachusetts
$4.35M -$806K -9,358 -16%
Wells Fargo
57
Wells Fargo
California
$4.35M +$969K +11,254 +30%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.32M +$293K +3,400 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$434K -5,038 -10%
Ameriprise
60
Ameriprise
Minnesota
$4.21M -$39.9K -463 -1%
PPA
61
Parametric Portfolio Associates
Washington
$4.16M +$3.79K +44 +0.1%
NIP
62
Nicholas Investment Partners
California
$3.79M +$5.6K +65 +0.2%
CS
63
Credit Suisse
Switzerland
$3.6M +$1.69M +19,659 +97%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.01M +$29.6K +344 +1%
MOACM
65
Mutual of America Capital Management
New York
$2.93M
BDF
66
Balasa Dinverno & Foltz
$2.83M +$1.46K +17 +0.1%
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$2.53M +$431K +5,000 +22%
TCM
68
Timpani Capital Management
Wisconsin
$2.45M -$1.05M -12,245 -31%
SSA
69
Schonfeld Strategic Advisors
New York
$2.26M -$221K -2,561 -9%
EI
70
EAM Investors
California
$2.16M -$619K -7,187 -23%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$31.7K -368 -2%
Lazard Asset Management
72
Lazard Asset Management
New York
$2M -$551K -6,400 -22%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$1.94M -$193K -2,235 -9%
AIG
74
American International Group
New York
$1.77M +$127K +1,470 +8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M

PEN Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2017, worth a combined $2.22B — up 4.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 8 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 136 institutional investors held Penumbra (PEN) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $2.22B of Penumbra stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Penumbra buyer in Q3 2017 was Victory Capital Management, an estimated $23.1M added.
  • The largest Penumbra seller in Q3 2017 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.