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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$432M
2
State Street
State Street
Massachusetts
$111M
3
GPP
Great Point Partners
Connecticut
$40.3M
4
RG
Redmile Group
California
$40.1M
5
PHS
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
American Century Companies
Missouri
$0
3
Millennium Management
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
201
Horan Securities
United States
$34K – – –
AAM
202
Advisors Asset Management
Colorado
$30K +$9.2K +69 +44%
AI
203
ArchPoint Investors
Florida
$27K – – –
AG
204
Advisor Group
Arizona
$22K -$1.9K -14 -8%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$20K – – –
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$13K -$195K -1,500 -94%
EWM
207
Endurance Wealth Management
Rhode Island
$13K – – –
CIA
208
CSat Investment Advisory
Michigan
$12K +$2.22K +17 +23%
CCA
209
Catalyst Capital Advisors
New York
$12K +$3.31K +24 +38%
US Bancorp
210
US Bancorp
Minnesota
$6K +$1.02K +8 +21%
RCAG
211
Rehmann Capital Advisory Group
Michigan
$5.78K -$8.2K -61 -59%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$5K +$1.97K +15 +65%
FHA
213
First Horizon Advisors
Tennessee
$5K +$5K +36 New
BFEC
214
Benjamin F. Edwards & Company
Missouri
$3K – – –
SF
215
Synovus Financial
Georgia
$3K – – –
QCG
216
Quadrant Capital Group
Ohio
$2K -$12.8K -179 -86%
VFA
217
Valeo Financial Advisors
Indiana
$2K +$286 +2 +17%
SPIA
218
Steward Partners Investment Advisory
New York
$2K +$2K +15 New
IFAM
219
Institutional & Family Asset Management
Colorado
$1K – – –
TWA
220
TCI Wealth Advisors
Arizona
$1K – – –
RBC
221
Roble Belko & Company
Pennsylvania
$1K – – –
American Century Companies
222
American Century Companies
Missouri
– -$44.1M -275,427 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$4.85M -30,300 Closed
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
– -$2.1M -13,100 Closed
Voloridge Investment Management
225
Voloridge Investment Management
Florida
– -$1.42M -8,878 Closed
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