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Penumbra

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $1.91B → $2.11B (+$205M)

2.84% more ownership

Funds ownership: 68.78%71.61% (+2.8%)

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8.71M

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Menta Capital
California
$588K +$569K +6,700 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$570K +$552K +6,494 New
Barclays
103
Barclays
United Kingdom
$379K -$382K -4,498 -51%
Jennison Associates
104
Jennison Associates
New York
$354K -$510 -6 -0.1%
AB
105
Amalgamated Bank
New York
$320K +$30.7K +362 +11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$320K +$264K +3,114 +588%
MWNA
107
Marshall Wace North America
New York
$315K -$2.29M -26,925 -88%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$267K -$561K -6,600 -68%
RG
109
Rathbones Group
United Kingdom
$263K
Citigroup
110
Citigroup
New York
$262K +$188K +2,213 +285%
Prudential Financial
111
Prudential Financial
New Jersey
$252K +$244K +2,877 New
Canada Life
112
Canada Life
Manitoba, Canada
$245K
ProShare Advisors
113
ProShare Advisors
Maryland
$227K -$29K -341 -12%
AIP
114
Ameritas Investment Partners
Nebraska
$226K +$21.2K +250 +11%
Verition Fund Management
115
Verition Fund Management
Connecticut
$213K +$206K +2,425 New
VFA
116
Virtus Fund Advisers
Connecticut
$192K +$183K +2,153 New
SO
117
STRS Ohio
Ohio
$184K -$331K -3,900 -65%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$102K +$9.68K +114 +11%
SEI Investments
119
SEI Investments
Pennsylvania
$98K +$94.7K +1,115 New
QI
120
QS Investors
New York
$53K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$38K +$15.7K +185 +75%
JP Morgan Chase
122
JP Morgan Chase
New York
$33K -$1.26M -14,865 -98%
CG
123
Cutler Group
California
$17K +$17K +200 New
CHP
124
Cable Hill Partners
Oregon
$12K +$3.91K +46 +53%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$9K

PEN Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2017, worth a combined $2.11B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 9 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.

  • 132 institutional investors held Penumbra (PEN) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.11B of Penumbra stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2017 was Eagle Asset Management, an estimated $27.2M added.
  • The largest Penumbra seller in Q2 2017 was AllianceBernstein, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.