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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

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2 hedge funds and large institutions have $1.53M invested in Proofpoint, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 361 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $219K | Put options by funds: $15K

99% less funds holding

Funds holding: 364 → 2 (-362)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 361

100% less capital invested

Capital invested by funds: $9.93B → $1.53M (-$9.93B)

100% less funds holding in top 10

Funds holding in top 10: 34 → 0 (-34)

Holders
2
Holders Change
-362
Holders Change %
-99.45%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
361
Calls
$219K
Puts
$15K
Net Calls
+$204K
Net Calls Change
-$40.3M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
2
BlackRock
BlackRock
New York
-$515M
3
Morgan Stanley
Morgan Stanley
New York
-$441M
4
HI
HBK Investments
Texas
-$439M
5
PCM
Pentwater Capital Management
Florida
-$438M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
– -$50.6M -291,325 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$50.5M -290,617 Closed
IA
53
IndexIQ Advisors
New York
– -$49.3M -283,783 Closed
Northern Trust
54
Northern Trust
Illinois
– -$49.3M -283,475 Closed
SGCM
55
Sand Grove Capital Management
United Kingdom
– -$49M -282,055 Closed
MWNA
56
Marshall Wace North America
New York
– -$47.5M -273,259 Closed
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
– -$45.3M -260,905 Closed
FTCM
58
First Trust Capital Management
Illinois
– -$44M -253,075 Closed
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
– -$43.4M -250,000 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
– -$43.3M -249,316 Closed
Nomura Holdings
61
Nomura Holdings
Japan
– -$35.4M -203,832 Closed
Axa
62
Axa
France
– -$35.3M -202,918 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$34.9M -200,616 Closed
GF
64
Gabelli Funds
New York
– -$34.8M -200,538 Closed
BSCM
65
Berry Street Capital Management
United Kingdom
– -$34.8M -200,000 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$33.8M -194,547 Closed
BHMP
67
Bardin Hill Management Partners
New York
– -$33.3M -191,406 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$30.7M -176,812 Closed
MS
69
Maven Securities
Jersey
– -$30.4M -175,167 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
– -$30.4M -174,802 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$30.3M -174,504 Closed
MSE
72
MUFG Securities EMEA
United Kingdom
– -$30.1M -173,402 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$26.5M -152,523 Closed
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
– -$26.1M -150,000 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– -$25.6M -147,319 Closed
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PFPT Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q3 2021, worth a combined $1.53M — down 100% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 361 funds closed out of PFPT and 1 opened new positions — a net loss of 360 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $206K. The largest seller was Vanguard Group, exiting entirely with an estimated $922M sold.

  • 2 institutional investors held Proofpoint, Inc. (PFPT) as of Q3 2021, down from 364 in Q2 2021.
  • Funds reported $1.53M of Proofpoint, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Proofpoint, Inc. positions in Q3 2021 and 361 closed out, a net change of -360 holders.
  • The largest Proofpoint, Inc. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $206K added.
  • The largest Proofpoint, Inc. seller in Q3 2021 was Vanguard Group, an estimated $922M sold.

Based on aggregated 13F filings for Q3 2021.