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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
151
Trexquant Investment
Connecticut
$416K +$416K +3,012 New
RG
152
Rathbones Group
United Kingdom
$414K
CCIA
153
Campbell & Co Investment Adviser
Maryland
$387K +$387K +2,800 New
PCM
154
Prelude Capital Management
New York
$385K -$371K -2,686 -49%
SCM
155
Silvant Capital Management
Georgia
$381K
LIM
156
Leavell Investment Management
Alabama
$373K +$96.7K +700 +35%
II
157
Ibex Investors
Colorado
$369K +$369K +2,664 New
WG
158
Winton Group
United Kingdom
$360K +$32.8K +237 +10%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$354K +$59K +420 +20%
AG
160
Aperio Group
California
$351K +$32.3K +234 +10%
GCA
161
Gideon Capital Advisors
New York
$348K -$498K -3,608 -59%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$911K -6,594 -73%
STA
163
Summit Trail Advisors
New York
$311K
CMBA
164
C.M. Bidwell & Associates
Hawaii
$289K +$289K +2,095 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$278K +$208K +1,505 +297%
AIM
166
Assured Investment Management
New York
$267K +$267K +1,934 New
LPL Financial
167
LPL Financial
California
$260K +$260K +1,883 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$234K
SO
169
STRS Ohio
Ohio
$207K -$262K -1,900 -56%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$182K -$676K -4,895 -79%
AP
171
Advisors Preferred
Maryland
$169K +$48.3K +349 +40%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$2.86M -20,713 -96%
TG
173
TLP Group
Illinois
$128K +$128K +927 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$104K -$9.57K -69 -8%
AIG
175
American International Group
New York
$102K -$2.48M -17,998 -96%