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Penumbra

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$169K -$21.9K -137 -11%
MC
177
Machina Capital
France
$155K +$155K +970 New
AIG
178
American International Group
New York
$123K +$8.33K +52 +7%
APA
179
American Portfolios Advisors
New York
$94.2K -$6.72K -42 -7%
NFG
180
Next Financial Group
Texas
$94K +$8.66K +54 +10%
HPC
181
HM Payson & Co
Maine
$80K +$80K +500 New
GAM
182
Gemmer Asset Management
California
$75K +$6.22K +39 +9%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$73K -$11.2K -71 -13%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$40K -$346K -2,135 -90%
HS
185
Horan Securities
United States
$40K
AI
186
ArchPoint Investors
Florida
$32K
QCG
187
Quadrant Capital Group
Ohio
$30K +$25.9K +179 +639%
AG
188
Advisor Group
Arizona
$28K -$1.91K -12 -6%
AAM
189
Advisors Asset Management
Colorado
$25K +$17K +106 +212%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$24K
RCAG
191
Rehmann Capital Advisory Group
Michigan
$16.6K +$9.76K +61 +142%
EWM
192
Endurance Wealth Management
Rhode Island
$16K
CIA
193
CSat Investment Advisory
Michigan
$12K +$12K +75 New
NL
194
NVWM LLC
Pennsylvania
$10K -$400K -2,398 -98%
CCA
195
Catalyst Capital Advisors
New York
$10K +$10K +63 New
AC
196
Avestar Capital
New York
$8K
US Bancorp
197
US Bancorp
Minnesota
$6K +$6K +39 New
AIL
198
AGF Investments LLC
Ontario, Canada
$4K -$23.8K -155 -86%
SF
199
Synovus Financial
Georgia
$4K
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$4K +$4K +23 New