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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$4.68M +$4.68M +33,900 New
Man Group
77
Man Group
United Kingdom
$4.11M +$3.63M +26,274 +750%
NCGI
78
Next Century Growth Investors
Minnesota
$4.07M +$4.07M +29,481 New
Wells Fargo
79
Wells Fargo
California
$4.06M -$14.9K -108 -0.4%
PPA
80
Parametric Portfolio Associates
Washington
$3.86M +$787K +5,693 +26%
UBS AM
81
UBS AM
Illinois
$3.84M +$956K +6,923 +33%
HI
82
HBK Investments
Texas
$3.83M +$3.83M +27,700 New
MOACM
83
Mutual of America Capital Management
New York
$3.78M -$732K -5,300 -16%
BDF
84
Balasa Dinverno & Foltz
$3.77M
ARTA
85
A.R.T. Advisors
New York
$3.59M +$3.59M +26,000 New
CM
86
Castleark Management
Illinois
$3.58M +$3.58M +25,890 New
TCM
87
Timpani Capital Management
Wisconsin
$3.51M -$1.11M -8,060 -24%
RMC
88
Regis Management Company
California
$3.5M -$289K -2,095 -8%
Prudential Financial
89
Prudential Financial
New Jersey
$3.48M +$3.03M +21,964 +679%
SCM
90
Stevens Capital Management
Pennsylvania
$3.32M +$128K +925 +4%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$3.3M +$3.3M +23,871 New
LCG
92
Lisanti Capital Growth
New York
$3.2M -$575K -4,162 -15%
ACM
93
Atika Capital Management
New York
$3.11M -$829K -6,000 -21%
Principal Financial Group
94
Principal Financial Group
Iowa
$2.96M +$1.77M +12,778 +148%
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$2.91M -$347K -2,515 -11%
CS
96
Credit Suisse
Switzerland
$2.88M -$37M -267,519 -93%
EI
97
EAM Investors
California
$2.85M -$1.06M -7,643 -27%
QC
98
Quadrature Capital
United Kingdom
$2.84M +$645K +4,668 +29%
DCM
99
Driehaus Capital Management
Illinois
$2.65M -$518K -3,750 -16%
SEI Investments
100
SEI Investments
Pennsylvania
$2.63M +$2.53M +18,328 +2,736%