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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
QI
201
QS Investors
New York
$144K
CTC
202
Central Trust Company
Missouri
$140K -$3.24K -20 -2%
DCM
203
Dupont Capital Management
Delaware
$137K +$137K +849 New
SG Americas Securities
204
SG Americas Securities
New York
$114K -$394K -2,448 -78%
PA
205
Parallel Advisors
California
$109K +$31.1K +193 +40%
PI
206
PEAK6 Investments
Illinois
$103K +$103K +637 New
NFG
207
Next Financial Group
Texas
$100K +$10.2K +63 +11%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$92K -$523K -3,209 -85%
ST
209
Smithfield Trust
Pennsylvania
$88K +$88K +547 New
HPC
210
HM Payson & Co
Maine
$81K
APA
211
American Portfolios Advisors
New York
$79.1K +$5.49K +34 +7%
GAM
212
Gemmer Asset Management
California
$76K -$9.38K -58 -11%
AAM
213
Advisors Asset Management
Colorado
$68K +$9.19K +57 +16%
HS
214
Horan Securities
United States
$52K +$52K +320 New
PCG
215
Private Capital Group
Connecticut
$50K +$50K +312 New
PHK
216
Point72 Hong Kong
Hong Kong
$32K -$117K -720 -79%
BG
217
Bollard Group
Massachusetts
$32K
AI
218
ArchPoint Investors
Florida
$32K
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$24K
VAIA
220
Virtus Alternative Investment Advisers
Connecticut
$23K +$14.5K +90 +170%
US Bancorp
221
US Bancorp
Minnesota
$23K +$15.6K +100 +213%
CYG
222
Clean Yield Group
Vermont
$22K +$22K +137 New
SMFS
223
Squar Milner Financial Services
California
$21K +$10.7K +68 +103%
CIA
224
CSat Investment Advisory
Michigan
$20K +$2.95K +18 +17%
EWM
225
Endurance Wealth Management
Rhode Island
$16K