PEN icon

Penumbra
PEN

Overview Fund Activity

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
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
BlackRock
New York
$145M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.9M
4
PC
Polar Capital
United Kingdom
$26.2M
5
WRF
Waddell & Reed Financial
Kansas
$46.9M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$103M
3
ORI
Oak Ridge Investments
Illinois
$21.4M
4
Morgan Stanley
Morgan Stanley
New York
$20.4M
5
ECM
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gemmer Asset Management
California
$4K – – –
AG
127
Advisor Group
Arizona
$4K +$4K +39 New
FMA
128
FNY Managed Accounts
New York
$3K +$3K +36 New
RFA
129
Reilly Financial Advisors
California
$2K +$2K +29 New
TWA
130
TCI Wealth Advisors
Arizona
$1K +$1K +8 New
HCMT
131
Highland Capital Management (Texas)
Texas
– -$6.4M -100,375 Closed
ECM
132
Endurant Capital Management
California
– -$3.16M -49,500 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$2.59M -40,583 Closed
FPCP
134
Fort Point Capital Partners
California
– -$2.55M -34,326 Closed
Axa
135
Axa
France
– -$1.32M -20,710 Closed
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
– -$728K -9,800 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$369K -5,780 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$350K -5,486 Closed
M&T Bank
139
M&T Bank
New York
– -$326K -5,108 Closed
Prudential Financial
140
Prudential Financial
New Jersey
– -$290K -4,554 Closed
SB
141
Suntrust Banks
Georgia
– -$245K -3,851 Closed
SCM
142
Sterling Capital Management
North Carolina
– -$221K -3,457 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$211K -3,302 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$103K -1,614 Closed
Victory Capital Management
145
Victory Capital Management
Texas
– -$71K -1,115 Closed
SFS
146
Sowell Financial Services
Arkansas
– -$50K -652 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$35K -552 Closed
2 3 4 5
6