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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
101
Royce & Associates
New York
$2.35M -$967K -7,000 -29%
DBG
102
De Burlo Group
Massachusetts
$2.29M +$2.29M +16,600 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.08M +$541K +3,920 +35%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$2.02M +$117K +850 +6%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.96M +$368K +2,666 +23%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.95M -$5.14M -37,195 -72%
BG
107
Bellevue Group
Switzerland
$1.94M -$383K -2,773 -17%
FAM
108
Fred Alger Management
New York
$1.91M +$1.91M +13,848 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.9M +$13.3K +96 +0.7%
WWM
110
Windsor Wealth Management
Indiana
$1.87M
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$1.8M +$1.8M +13,000 New
MWM
112
Mission Wealth Management
California
$1.76M -$345K -2,500 -16%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.75M +$1.75M +12,633 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$1.72M +12,435 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.57M +$699K +5,059 +80%
GCP
116
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +11,076 New
SEC
117
Seven Eight Capital
New York
$1.48M -$1.3M -9,400 -47%
AR
118
Advisory Research
Illinois
$1.46M -$2.75M -19,920 -65%
DTL
119
Dynamic Technology Lab
Singapore
$1.46M +$661K +4,782 +83%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1.44M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.33M -$451K -3,269 -25%
CCS
122
Crosspoint Capital Strategies
California
$1.32M +$1.32M +9,563 New
Verition Fund Management
123
Verition Fund Management
Connecticut
$1.28M +$1.28M +9,232 New
QT
124
Quantbot Technologies
New York
$1.26M +$1.26M +9,125 New
RJA
125
Raymond James & Associates
Florida
$1.17M +$50.2K +363 +4%