Penumbra
152 hedge funds and large institutions have $2.33B invested in Penumbra in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $4M
Holders
152
Holding in Top 10
1
Calls
$1.1M
Puts
$4M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$22.1M | |
| 3 | +$15.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.23M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$12.7M | |
| 3 | -$10.3M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.88M |