Penumbra
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.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more capital invested
Capital invested by funds: $338M → $507M (+$169M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
6% more funds holding
Funds holding: 52 → 55 (+3)
2.93% more ownership
Funds ownership: 29.01% → 31.94% (+2.9%)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$21M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.46M |
| 5 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$5.94M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Artisan Partners
Milwaukee,
Wisconsin
| – | -$200K | -5,000 | Closed |
|
|
BG
77
BlackRock Group
London,
United Kingdom
| – | -$192K | -4,799 | Closed |
|
78
Credit Agricole
Montrouge Cedex,
France
| – | -$20K | -500 | Closed |
|
|
CCS
79
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -65 | Closed |
|
PEN Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2015, worth a combined $507M — up 50% from $338M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PEN positions and 24 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $21M. The largest seller was PFM Health Sciences, cutting an estimated $15.2M.
- 55 institutional investors held Penumbra (PEN) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $507M of Penumbra stock for Q4 2015, up 50% quarter-over-quarter.
- 27 funds opened new Penumbra positions in Q4 2015 and 24 closed out, a net change of +3 holders.
- The largest Penumbra buyer in Q4 2015 was AllianceBernstein, an estimated $21M added.
- The largest Penumbra seller in Q4 2015 was PFM Health Sciences, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.