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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 %
PVI
176
Pura Vida Investments
New York
-$1.41M -15,000 Closed
Neuberger Berman Group
177
Neuberger Berman Group
New York
-$1.27M -13,505 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
-$895K -9,510 Closed
PG
179
Pendal Group
Australia
-$802K -8,518 Closed
FCM
180
Frontier Capital Management
Massachusetts
-$592K -6,286 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
-$439K -4,661 Closed
FAM
182
Fred Alger Management
New York
-$423K -4,500 Closed
Squarepoint
183
Squarepoint
New York
-$285K -3,031 Closed
Jane Street
184
Jane Street
New York
-$279K -2,966 Closed
LCM
185
Laurion Capital Management
New York
-$273K -2,900 Closed
II
186
Ibex Investors
Colorado
-$262K -2,746 Closed
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
-$207K -2,207 Closed
Simplex Trading
188
Simplex Trading
Illinois
-$179K -1,911 Closed
II
189
Inspire Investing
Idaho
-$54K -577 Closed
FMA
190
FNY Managed Accounts
New York
-$3K -35 Closed
RFA
191
Reilly Financial Advisors
California
-$3K -29 Closed
SPIA
192
Steward Partners Investment Advisory
New York
-$2K -23 Closed
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
-$753 -8 Closed