Penumbra
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 122 → 130 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
91% less call options, than puts
Call options by funds: $858K | Put options by funds: $9.28M
Holders
130
Holding in Top 10
2
Calls
$858K
Puts
$9.28M
Top Buyers
| 1 | +$144M | |
| 2 | +$57.7M | |
| 3 | +$27.4M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$26.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.7M |
Top Sellers
| 1 | -$6.4M | |
| 2 | -$5.22M | |
| 3 | -$3.46M | |
| 4 |
Morgan Stanley
New York
|
-$3.18M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$3.16M |