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Penumbra

122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $651K | Put options by funds: $4.38M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651K
Puts
$4.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.1M
77
$1.07M
78
$956K
79
$944K
80
$934K
81
$876K
82
$845K
83
$828K
84
$824K
85
$776K
86
$757K
87
$728K
88
$708K
89
$691K
90
$582K
91
$518K
92
$443K
93
$398K
94
$382K
95
$369K
96
$350K
97
$340K
98
$326K
99
$319K
100
$290K