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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.

New
Increased
Maintained
Reduced
Closed
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 %
DTL
126
Dynamic Technology Lab
Singapore
$739K +$3.52K +22 +0.5%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$732K +$212K +1,328 +41%
SM
128
Sciencast Management
New Jersey
$728K +$728K +4,249 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$718K -$195K -1,217 -21%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$714K -$1.36M -8,493 -66%
Jane Street
131
Jane Street
New York
$711K +$142K +885 +25%
Simplex Trading
132
Simplex Trading
Illinois
$698K -$1.26M -7,859 -64%
Lazard Asset Management
133
Lazard Asset Management
New York
$660K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$626K +$626K +3,918 New
Canada Life
135
Canada Life
Manitoba, Canada
$613K -$49.8K -312 -8%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$584K +$170K +1,060 +41%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$573K +$1.6K +10 +0.3%
M&T Bank
138
M&T Bank
New York
$560K +$560K +3,497 New
AG
139
Aperio Group
California
$543K -$5.6K -35 -1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$538K
ACM
141
AlphaCrest Capital Management
New York
$528K +$528K +3,300 New
RG
142
Rathbones Group
United Kingdom
$480K
RJA
143
Raymond James & Associates
Florida
$472K -$243K -1,521 -34%
ZIM
144
Zacks Investment Management
Illinois
$460K +$460K +2,877 New
DCM
145
Driehaus Capital Management
Illinois
$446K +$446K +2,785 New
SCM
146
Silvant Capital Management
Georgia
$441K
UBS Group
147
UBS Group
Switzerland
$417K +$90.4K +565 +28%
QCM
148
Quantinno Capital Management
New York
$415K +$162K +1,011 +64%
QT
149
Quantbot Technologies
New York
$406K +$406K +2,543 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$387K +$40K +250 +12%