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Penumbra

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$59K -$459K -3,945 -89%
Citigroup
152
Citigroup
New York
$52K -$11.6K -100 -18%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$51K -$1.06M -9,136 -95%
HS
154
Horan Securities
United States
$45K +$45K +370 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$29K +$29K +247 New
AAM
156
Advisors Asset Management
Colorado
$28K +$5.82K +53 +26%
JA
157
JOYN Advisors
Georgia
$26K +$26K +224 New
IA
158
IFP Advisors
Florida
$16K
EWM
159
Endurance Wealth Management
Rhode Island
$12K +$12K +100 New
AG
160
Advisor Group
Arizona
$8K +$121 +1 +2%
CTB
161
Country Trust Bank
Illinois
$7K +$7K +62 New
APP
162
Avantax Planning Partners
Iowa
$7K +$7K +63 New
CHP
163
Cable Hill Partners
Oregon
$6K -$9.6K -80 -62%
GAM
164
Gemmer Asset Management
California
$5K
GT
165
Glenmede Trust
Pennsylvania
$4K
RCAG
166
Rehmann Capital Advisory Group
Michigan
$4K +$4K +33 New
CCA
167
Catalyst Capital Advisors
New York
$3K +$3K +27 New
QCG
168
Quadrant Capital Group
Ohio
$3K +$3K +33 New
IFAM
169
Institutional & Family Asset Management
Colorado
$2K +$2K +20 New
TWA
170
TCI Wealth Advisors
Arizona
$1K
VFA
171
Valeo Financial Advisors
Indiana
$1K +$125 +1 +14%
PC
172
Polar Capital
United Kingdom
-$32.5M -345,385 Closed
NCGI
173
Next Century Growth Investors
Minnesota
-$4.41M -46,870 Closed
NIP
174
Nicholas Investment Partners
California
-$1.91M -20,332 Closed
EMG
175
ETF Managers Group
New Jersey
-$1.5M -16,602 Closed