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Penumbra

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
101
Peconic Partners
New York
$1.6M +$1.6M +10,000 New
MWM
102
Mission Wealth Management
California
$1.56M -$320K -2,000 -17%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.42M +$1.42M +8,878 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.39M -$36.3K -227 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$40.3K +252 +3%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1.39M
PIM
107
Partner Investment Management
California
$1.39M +$82.6K +516 +6%
WCM Investment Management
108
WCM Investment Management
California
$1.31M -$25.8K -161 -2%
JG
109
Jefferies Group
New York
$1.25M +$1.25M +7,813 New
TFS
110
Thoroughbred Financial Services
Tennessee
$1.25M +$20.8K +130 +2%
LIM
111
Leavell Investment Management
Alabama
$1.21M
VF
112
Virtu Financial
New York
$1.15M +$173K +1,079 +18%
AB
113
Amalgamated Bank
New York
$1.11M -$6.24K -39 -0.6%
Mariner
114
Mariner
Kansas
$1.08M +$1.08M +6,746 New
URS
115
Utah Retirement Systems
Utah
$947K +$23K +144 +2%
ECM
116
ExodusPoint Capital Management
New York
$946K +$315K +1,968 +50%
Two Sigma Investments
117
Two Sigma Investments
New York
$928K +$928K +5,798 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$910K -$509K -3,179 -36%
USAA
119
United Services Automobile Association
Texas
$900K -$217K -1,358 -19%
Citigroup
120
Citigroup
New York
$849K -$255K -1,592 -23%
TI
121
Trexquant Investment
Connecticut
$848K +$848K +5,303 New
XK
122
Xact Kapitalforvaltning
Sweden
$841K
GGHC
123
Gilder Gagnon Howe & Co
New York
$780K -$6.59M -41,218 -89%
PWAG
124
Polaris Wealth Advisory Group
California
$775K
Allianz Asset Management
125
Allianz Asset Management
Germany
$742K -$531K -3,315 -42%