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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$3.66M
2
CIP
2
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Timpani Capital Management
Wisconsin
$2.76M -$1.45M -11,859 -34%
PPA
77
Parametric Portfolio Associates
Washington
$2.6M +$480K +3,931 +23%
RMC
78
Regis Management Company
California
$2.48M – – –
AI
79
Atom Investors
Texas
$2.42M +$2.42M +19,770 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.41M +$1.25M +10,188 +107%
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$2.32M -$140K -1,144 -6%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.2M +$1.52M +12,468 +225%
CS
83
Credit Suisse
Switzerland
$2.15M -$5.44M -44,460 -72%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.15M -$4.85M -39,664 -69%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.11M +$269K +2,200 +15%
ACM
86
Aubrey Capital Management
United Kingdom
$2.08M +$2.08M +17,000 New
RA
87
Royce & Associates
New York
$2.08M – – –
PA
88
Perceptive Advisors
New York
$2.04M +$2.04M +16,338 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.95M +$213K +1,746 +12%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.93M -$4.06M -33,200 -68%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.78M -$85.7K -701 -5%
JG
92
Jefferies Group
New York
$1.78M +$432K +3,533 +32%
WWM
93
Windsor Wealth Management
Indiana
$1.65M – – –
MIH
94
Meitav Investment House
Israel
$1.58M +$316K +2,500 +25%
Axa
95
Axa
France
$1.58M +$1.17M +9,600 +291%
Barclays
96
Barclays
United Kingdom
$1.53M +$725K +5,932 +90%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$1.52M -$61.1K -500 -4%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.48M +$32.1K +263 +2%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.46M -$1.59M -12,987 -52%
MWM
100
Mission Wealth Management
California
$1.43M -$127K -1,040 -8%
2 3
4
5 6