PEN icon

Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wakefield Asset Management
Colorado
$49K +$49K +328 New
AAM
177
Advisors Asset Management
Colorado
$36K -$896 -6 -2%
HS
178
Horan Securities
United States
$34K – – –
AG
179
Advisor Group
Arizona
$33K +$16.1K +108 +96%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$30K -$348K -2,320 -92%
IA
181
IFP Advisors
Florida
$26K -$605 -4 -2%
JA
182
JOYN Advisors
Georgia
$18K -$6.55K -44 -27%
EWM
183
Endurance Wealth Management
Rhode Island
$15K – – –
FHA
184
Flagship Harbor Advisors
Massachusetts
$13K +$13K +88 New
GAM
185
Gemmer Asset Management
California
$12K – – –
CTB
186
Country Trust Bank
Illinois
$9K – – –
CCA
187
Catalyst Capital Advisors
New York
$9K +$3.05K +20 +51%
AC
188
Avestar Capital
New York
$7K +$7K +50 New
RCAG
189
Rehmann Capital Advisory Group
Michigan
$6.74K – – –
MIM
190
MetLife Investment Management
New Jersey
$6.29K +$6.29K +42 New
MIM
191
Macroview Investment Management
Maryland
$4K +$4K +24 New
CHP
192
Cable Hill Partners
Oregon
$3K -$4.9K -31 -62%
APP
193
Avantax Planning Partners
Iowa
$3K +$3K +22 New
SF
194
Synovus Financial
Georgia
$3K +$3K +23 New
QCG
195
Quadrant Capital Group
Ohio
$2K – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$2K +$769 +5 +63%
IFAM
197
Institutional & Family Asset Management
Colorado
$1K -$1.22K -11 -55%
TWA
198
TCI Wealth Advisors
Arizona
$1K – – –
VFA
199
Valeo Financial Advisors
Indiana
$1K +$111 +1 +13%
WC
200
Whitney & Co
New York
$1K +$1K +8 New
6 7
8
9 10