Penumbra
105 hedge funds and large institutions have $971M invested in Penumbra in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 9 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16.4% more ownership
Funds ownership: 36.73% → 53.14% (+16%)
39% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.67M
Holders
105
Holding in Top 10
4
Calls
$1.01M
Puts
$1.67M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$38.3M | |
| 3 | +$32.4M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$12.1M | |
| 3 | -$8.84M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.38M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.94M |