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.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
159% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 17
92% more capital invested
Capital invested by funds: $505M → $971M (+$465M)
38% more funds holding
Funds holding: 76 → 105 (+29)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.2M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$34.7M |
| 3 |
CAM
Carret Asset Management
New York
|
+$29.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$21.8M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$12.1M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$8.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.97M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $11K | +$10.2K | +190 | New |
|
|
CCA
102
Catalyst Capital Advisors
Huntington,
New York
| $6K | – | – | – |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $6K | +$5.39K | +100 | New |
|
|
SEC
104
Seven Eight Capital
New York
| $6K | +$5.39K | +100 | New |
|
|
QI
105
QS Investors
New York
| $1K | +$269 | +5 | New |
|
|
NHAS
106
Novo Holdings A/S
Hellerup,
Denmark
| – | -$12.1M | -263,191 | Closed |
|
|
JHIU
107
Janus Henderson Investors US
Denver,
Colorado
| – | -$3.94M | -85,615 | Closed |
|
|
LCM
108
Laurion Capital Management
New York
| – | -$925K | -20,100 | Closed |
|
|
WSA
109
Wall Street Associates
Lajolla,
California
| – | -$460K | -10,000 | Closed |
|
|
ARTA
110
A.R.T. Advisors
New York
| – | -$446K | -9,700 | Closed |
|
111
Asset Management One
Tokyo,
Japan
| – | -$410K | -9,082 | Closed |
|
112
Jane Street
New York
| – | -$208K | -4,531 | Closed |
|
|
FMT
113
First Mercantile Trust
Cordova,
Tennessee
| – | -$79K | -1,718 | Closed |
|
|
TRCT
114
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
PEN Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2016, worth a combined $971M — up 92% from $505M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PEN positions and 9 closed out — a net gain of 30 holders — while 44 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $79.2M. The largest seller was Redmile Group, cutting an estimated $21.8M.
- 105 institutional investors held Penumbra (PEN) as of Q2 2016, up from 76 in Q1 2016.
- Funds reported $971M of Penumbra stock for Q2 2016, up 92% quarter-over-quarter.
- 39 funds opened new Penumbra positions in Q2 2016 and 9 closed out, a net change of +30 holders.
- The largest Penumbra buyer in Q2 2016 was Vanguard Group, an estimated $79.2M added.
- The largest Penumbra seller in Q2 2016 was Redmile Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2016.