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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

197 hedge funds and large institutions have $2.54B invested in Proofpoint, Inc. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less funds holding

Funds holding: 214197 (-17)

12% less capital invested

Capital invested by funds: $2.9B → $2.54B (-$356M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $6.39M

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
86
Reduced
70
Closed
45
Calls
$3.9M
Puts
$6.39M
Net Calls
-$2.49M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$11M -$866K -16,980 -8%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$10.8M -$2.72M -53,360 -21%
Bank of America
53
Bank of America
North Carolina
$10.6M -$1.07M -21,003 -10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$10.3M -$1.24M -24,249 -11%
Norges Bank
55
Norges Bank
Norway
$10.1M
FPC
56
Falcon Point Capital
California
$10M +$3.26M +63,885 +52%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.66M +$1.82M +35,661 +25%
RFC
58
Russell Frank Company
Washington
$9.03M -$3.41M -66,862 -28%
PPA
59
Parametric Portfolio Associates
Washington
$8.87M +$6.11M +119,876 +266%
GIM
60
Granahan Investment Management
Massachusetts
$8.52M +$2.48M +48,550 +44%
MOACM
61
Mutual of America Capital Management
New York
$8.37M -$66.3K -1,301 -0.8%
GGHC
62
Gilder Gagnon Howe & Co
New York
$8.37M -$46.5M -911,594 -85%
CS
63
Credit Suisse
Switzerland
$8.21M +$405K +7,943 +5%
VEPM
64
Vista Equity Partners Management
California
$7.79M +$1.43M +28,078 +24%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$7.38M -$510K -10,000 -7%
CM
66
Castleark Management
Illinois
$7.37M +$236K +4,624 +3%
BA
67
BlackRock Advisors
Delaware
$7.35M +$592K +11,613 +9%
BIM
68
BlackRock Investment Management
Delaware
$7.35M +$234K +4,585 +3%
Charles Schwab
69
Charles Schwab
California
$7.22M +$202K +3,963 +3%
ZIM
70
Zacks Investment Management
Illinois
$6.37M +$1.99K +39 +0%
RIM
71
Rainier Investment Management
Washington
$6.34M +$298K +5,850 +5%
PC
72
Pier Capital
Connecticut
$6.34M +$1.38M +27,157 +30%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$6.03M +$4.35M +85,400 +320%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.95M +$4.15M +81,300 +277%
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$5.92M +$510K +10,000 +10%

PFPT Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2016, worth a combined $2.54B — down 12% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PFPT and 29 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $46.5M.

  • 197 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2016, down from 214 in Q4 2015.
  • Funds reported $2.54B of Proofpoint, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 29 funds opened new Proofpoint, Inc. positions in Q1 2016 and 45 closed out, a net change of -16 holders.
  • The largest Proofpoint, Inc. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Proofpoint, Inc. seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.