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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.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
45
Reduced
35
Closed
30
Calls
$651K
Puts
$4.38M
Net Calls
-$3.73M
Net Calls Change
+$252K
Name Market Value Shares Shares
Change
Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$270K 4,232 +4,232 New
FCE
102
Fiera Capital (Europe)
Cayman Islands
$268K 4,230
ProShare Advisors
103
ProShare Advisors
Maryland
$261K 4,090 +4,090 New
SB
104
Suntrust Banks
Georgia
$245K 3,851 +3,851 New
SCM
105
Sterling Capital Management
North Carolina
$221K 3,457 -543 -14%
Marshall Wace
106
Marshall Wace
United Kingdom
$211K 3,302 +3,302 New
Canada Life
107
Canada Life
Manitoba, Canada
$179K 2,800
Simplex Trading
108
Simplex Trading
Illinois
$146K 2,300 +2,300 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$137K 2,147 +2,147 New
BlackRock
110
BlackRock
New York
$133K 2,093 -230 -10%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$119K 1,862 -287 -13%
SG Americas Securities
112
SG Americas Securities
New York
$103K 1,614 -1,039 -39%
Victory Capital Management
113
Victory Capital Management
Texas
$71K 1,115 -27 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$67K 1,045
RA
115
Royce & Associates
New York
$64K 1,000
SFS
116
Sowell Financial Services
Arkansas
$50K 652 +652 New
TRCT
117
Tower Research Capital (TRC)
New York
$35K 552 +552 New
GT
118
Glenmede Trust
Pennsylvania
$6K 95 -95 -50%
IA
119
IFP Advisors
Florida
$6K 100
GAM
120
Gemmer Asset Management
California
$3K 46 +46 New
QI
121
QS Investors
New York
$1K 5
Renaissance Technologies
122
Renaissance Technologies
New York
-186,500 Closed
Millennium Management
123
Millennium Management
New York
-183,940 Closed
CCI
124
Columbus Circle Investors
-165,259 Closed
PFC
125
Phocas Financial Corp
California
-158,440 Closed