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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
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
55
Closed
10
Calls
$1.1M
Puts
$4M
Net Calls
-$2.9M
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$242K
AG
127
Aperio Group
California
$236K +$236K +2,506 New
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$207K +$207K +2,207 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$189K +$189K +2,012 New
Simplex Trading
130
Simplex Trading
Illinois
$179K +$96.2K +1,027 +116%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$159K +$50K +532 +46%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$85K +$85K +900 New
SEI Investments
133
SEI Investments
Pennsylvania
$63K -$47.2K -502 -43%
QI
134
QS Investors
New York
$57K
II
135
Inspire Investing
Idaho
$54K +$54K +577 New
Citigroup
136
Citigroup
New York
$52K +$15K +158 +40%
TRCT
137
Tower Research Capital (TRC)
New York
$47K -$165K -1,752 -78%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$46K +$2.65K +28 +6%
CTA
139
Carillon Tower Advisers
Florida
$34K +$34K +361,292 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$23K -$214K -2,329 -90%
AAM
141
Advisors Asset Management
Colorado
$19K +$19K +202 New
IA
142
IFP Advisors
Florida
$16K -$9.2K -100 -36%
CHP
143
Cable Hill Partners
Oregon
$11K
AG
144
Advisor Group
Arizona
$6K -$1.85K -20 -24%
GT
145
Glenmede Trust
Pennsylvania
$4K
GAM
146
Gemmer Asset Management
California
$4K
RFA
147
Reilly Financial Advisors
California
$3K
FMA
148
FNY Managed Accounts
New York
$3K +$3K +35 New
SPIA
149
Steward Partners Investment Advisory
New York
$2K +$2K +23 New
TWA
150
TCI Wealth Advisors
Arizona
$1K