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Penumbra
PEN

Overview Fund Activity

130 hedge funds and large institutions have $1.91B invested in Penumbra in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$86.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.9M
4
PC
4
Polar Capital
United Kingdom
$26.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.9M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M
3
ORI
3
Oak Ridge Investments
Illinois
$21.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
ECM
5
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$499K -$734K -8,811 -60%
CG
102
Clinton Group
New York
$463K +$463K +5,546 New
BG
103
Bellevue Group
Switzerland
$417K – – –
RJA
104
Raymond James & Associates
Florida
$367K +$367K +4,392 New
FCE
105
Fiera Capital (Europe)
Cayman Islands
$355K – – –
Jennison Associates
106
Jennison Associates
New York
$337K -$16.3K -195 -5%
AB
107
Amalgamated Bank
New York
$274K +$274K +3,288 New
RG
108
Rathbones Group
United Kingdom
$250K +$250K +3,000 New
ProShare Advisors
109
ProShare Advisors
Maryland
$245K -$96.9K -1,159 -28%
Canada Life
110
Canada Life
Manitoba, Canada
$233K – – –
FPF
111
FNY Partners Fund
New York
$223K +$223K +2,682 New
Simplex Trading
112
Simplex Trading
Illinois
$214K +$22.1K +265 +12%
First Trust Advisors
113
First Trust Advisors
Illinois
$203K -$2.2M -26,311 -92%
AIP
114
Ameritas Investment Partners
Nebraska
$194K +$194K +2,323 New
CSS
115
Cubist Systematic Strategies
Connecticut
$137K +$137K +1,640 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$87K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$73K -$106K -1,271 -59%
Citigroup
118
Citigroup
New York
$65K -$1.93M -23,086 -97%
QI
119
QS Investors
New York
$50K +$49.6K +600 +12,000%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$44.2K -$111K -1,332 -72%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$21K +$21K +246 New
IA
122
IFP Advisors
Florida
$9K +$346 +4 +4%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$8K +$8K +100 New
CHP
124
Cable Hill Partners
Oregon
$7K +$7K +87 New
GT
125
Glenmede Trust
Pennsylvania
$4K -$3.6K -45 -47%
2 3 4
5
6