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PFPT

Proofpoint, Inc.
PFPT

Delisted

PFPT was delisted on the 30th of August, 2021.

150 hedge funds and large institutions have $1.22B invested in Proofpoint, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

45% more call options, than puts

Call options by funds: $593K | Put options by funds: $408K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $944M → $1.22B (+$280M)

19% more funds holding

Funds holding: 126150 (+24)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
33
Increased
57
Reduced
51
Closed
8
Calls
$593K
Puts
$408K
Net Calls
+$185K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Polar Capital
United Kingdom
$15.2M -$403K -10,300 -2%
State Street
27
State Street
Massachusetts
$14.7M +$1.63M +41,580 +12%
FAM
28
Fred Alger Management
New York
$14.6M +$7.04M +180,113 +84%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$14.5M +$8.85M +226,267 +137%
Northern Trust
30
Northern Trust
Illinois
$13.2M -$1.42M -36,277 -9%
GIM
31
Granahan Investment Management
Massachusetts
$12.8M +$153K +3,910 +1%
BA
32
BlackRock Advisors
Delaware
$12.6M -$3M -76,620 -18%
ICM
33
IronBridge Capital Management
Illinois
$12.3M +$13M +331,925 New
Jennison Associates
34
Jennison Associates
New York
$11.6M +$12.2M +312,002 New
TAM
35
THB Asset Management
Connecticut
$11.2M -$2.93M -74,860 -20%
MAA
36
Managed Account Advisors
New Jersey
$11.2M -$1.03M -26,415 -8%
BIT
37
BlackRock Institutional Trust
California
$10.5M +$637K +16,286 +6%
CM
38
Castleark Management
Illinois
$9.97M -$491K -12,556 -4%
ICM
39
Invicta Capital Management
New York
$9.26M -$3.92M -100,400 -29%
RFC
40
Russell Frank Company
Washington
$8.6M -$509K -13,032 -4%
OAM
41
Oxford Asset Management
United Kingdom
$8.37M +$8.83M +225,798 New
MOACM
42
Mutual of America Capital Management
New York
$7.61M +$422K +10,800 +6%
TA
43
Teachers Advisors
New York
$7.22M +$6.43M +164,380 +543%
HRCM
44
Hood River Capital Management
Florida
$6.62M +$540K +13,825 +8%
RSCM
45
Rail-Splitter Capital Management
Illinois
$5.86M -$1.56M -39,891 -20%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$5.66M +$4.31M +110,356 +261%
BG
47
BlackRock Group
United Kingdom
$5.64M +$68.1K +1,743 +1%
ICRM
48
Insight Capital Research & Management
California
$5.43M +$5.73M +146,481 New
CS
49
Credit Suisse
Switzerland
$4.71M +$988K +25,275 +25%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$4.65M +$552K +14,111 +13%

PFPT Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2014, worth a combined $1.22B — up 30% from $944M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PFPT positions and 8 closed out — a net gain of 25 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $40M. The largest seller was Wall Street Associates, cutting an estimated $16.3M.

  • 150 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.22B of Proofpoint, Inc. stock for Q1 2014, up 30% quarter-over-quarter.
  • 33 funds opened new Proofpoint, Inc. positions in Q1 2014 and 8 closed out, a net change of +25 holders.
  • The largest Proofpoint, Inc. buyer in Q1 2014 was OppenheimerFunds, an estimated $40M added.
  • The largest Proofpoint, Inc. seller in Q1 2014 was Wall Street Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.