Penumbra
76 hedge funds and large institutions have $505M invested in Penumbra in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.79% more ownership
Funds ownership: 31.94% → 36.73% (+4.8%)
0% less capital invested
Capital invested by funds: $507M → $505M (-$2.03M)
Holders
76
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$21M | |
| 2 | +$17.9M | |
| 3 | +$14.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.02M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$8.93M | |
| 3 | -$5.57M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.49M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.43M |