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Penumbra

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
126
Prelude Capital Management
New York
$475K -$598K -4,888 -56%
RJA
127
Raymond James & Associates
Florida
$465K -$21.2K -174 -4%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$461K +$3.42K +28 +0.7%
Canada Life
129
Canada Life
Manitoba, Canada
$440K +$59.9K +509 +16%
AG
130
Aperio Group
California
$425K +$83.1K +680 +24%
Principal Financial Group
131
Principal Financial Group
Iowa
$420K -$2.21M -18,090 -84%
Holocene Advisors
132
Holocene Advisors
New York
$387K +$169K +1,381 +77%
RG
133
Rathbones Group
United Kingdom
$367K
DCM
134
Driehaus Capital Management
Illinois
$364K -$718K -5,880 -66%
SM
135
Sciencast Management
New Jersey
$347K +$347K +2,500 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$341K -$82.5K -675 -19%
SCM
137
Silvant Capital Management
Georgia
$337K
CCIA
138
Campbell & Co Investment Adviser
Maryland
$333K -$5.55K -41 -2%
Wolverine Trading
139
Wolverine Trading
Illinois
$322K +$322K +2,581 New
UBS Group
140
UBS Group
Switzerland
$321K +$39.1K +320 +14%
NL
141
NVWM LLC
Pennsylvania
$300K
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$855 -7 -0.3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$280K +$280K +2,292 New
STA
144
Summit Trail Advisors
New York
$275K
PIA
145
Piedmont Investment Advisors
North Carolina
$272K +$978 +8 +0.4%
Prudential Financial
146
Prudential Financial
New Jersey
$270K +$18.6K +152 +7%
Man Group
147
Man Group
United Kingdom
$252K -$734K -6,014 -74%
Brown Advisory
148
Brown Advisory
Maryland
$251K -$186K -1,517 -43%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$248K +$22.6K +185 +10%
Allianz Asset Management
150
Allianz Asset Management
Germany
$226K +$226K +1,849 New