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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.66M
2
CIP
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
176
Rehmann Capital Advisory Group
Michigan
$5.25K -$244 -2 -4%
MIM
177
MetLife Investment Management
New Jersey
$5.13K – – –
GAM
178
Gemmer Asset Management
California
$5K -$5.13K -40 -51%
SF
179
Synovus Financial
Georgia
$3K – – –
AIL
180
AGF Investments LLC
Ontario, Canada
$3K +$3K +25 New
QCG
181
Quadrant Capital Group
Ohio
$2K – – –
CHP
182
Cable Hill Partners
Oregon
$2K – – –
VFA
183
Valeo Financial Advisors
Indiana
$1K -$125 -1 -11%
TWA
184
TCI Wealth Advisors
Arizona
$1K – – –
IFAM
185
Institutional & Family Asset Management
Colorado
$1K – – –
MAM
186
Meeder Asset Management
Ohio
$1K +$1K +9 New
MOS
187
MGO One Seven
Ohio
$1K +$1K +12 New
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$16.6M -110,859 Closed
Adage Capital Partners
189
Adage Capital Partners
Massachusetts
– -$15M -100,000 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$13.8M -92,203 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$8.63M -57,651 Closed
Squarepoint
192
Squarepoint
New York
– -$3.32M -22,200 Closed
FAM
193
Fred Alger Management
New York
– -$3.32M -22,143 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$2.39M -15,929 Closed
QT
195
Quantbot Technologies
New York
– -$1.31M -8,751 Closed
PI
196
PEAK6 Investments
Illinois
– -$1.11M -7,397 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$800K -5,346 Closed
BCM
198
Bayesian Capital Management
New York
– -$567K -3,786 Closed
MC
199
Menta Capital
California
– -$557K -3,718 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
– -$543K -3,626 Closed
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