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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
HS
176
Horan Securities
United States
$37K
MCM
177
Manchester Capital Management
Vermont
$30K +$30K +204 New
AI
178
ArchPoint Investors
Florida
$29K +$29K +200 New
AG
179
Advisor Group
Arizona
$27K -$2.3K -16 -8%
AIL
180
AGF Investments LLC
Ontario, Canada
$27K +$23.3K +156 +624%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$22K +$22K +150 New
CIAS
182
Capital Investment Advisory Services
North Carolina
$18K -$48.6K -335 -73%
EWM
183
Endurance Wealth Management
Rhode Island
$15K
FHA
184
Flagship Harbor Advisors
Massachusetts
$12K
Twin Tree Management
185
Twin Tree Management
Texas
$8K +$8K +52 New
AAM
186
Advisors Asset Management
Colorado
$7K -$26.2K -187 -79%
AC
187
Avestar Capital
New York
$7K
RCAG
188
Rehmann Capital Advisory Group
Michigan
$6.32K
MIM
189
MetLife Investment Management
New Jersey
$6.17K
SF
190
Synovus Financial
Georgia
$3K
CHP
191
Cable Hill Partners
Oregon
$3K
BFEC
192
Benjamin F. Edwards & Company
Missouri
$3K +$3K +20 New
QCG
193
Quadrant Capital Group
Ohio
$2K
VFA
194
Valeo Financial Advisors
Indiana
$2K +$667 +4 +50%
MAM
195
Meeder Asset Management
Ohio
$1K
TWA
196
TCI Wealth Advisors
Arizona
$1K
IFAM
197
Institutional & Family Asset Management
Colorado
$1K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +7 New
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
-$46.3M -388,600 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
-$2.15M -17,595 Closed