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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

149 hedge funds and large institutions have $1.36B invested in Proofpoint, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $1.22B → $1.36B (+$137M)

1% less funds holding

Funds holding: 150149 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

93% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $17.5M

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
67
Reduced
45
Closed
30
Calls
$1.19M
Puts
$17.5M
Net Calls
-$16.3M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.19M +$585K +18,297 +45%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.96M +$813K +25,428 +95%
BlackRock
78
BlackRock
New York
$1.93M -$62.5K -1,954 -4%
AI
79
Axiom Investors
Connecticut
$1.84M +$1.11M +34,625 +238%
EIM
80
Essex Investment Management
Massachusetts
$1.76M +$388K +12,140 +35%
STC
81
SEI Trust Company
Pennsylvania
$1.47M -$500K -15,632 -28%
MNA
82
Manning & Napier Advisors
New York
$1.44M +$1.23M +38,530 New
William Blair & Company
83
William Blair & Company
Illinois
$1.44M +$1.23M +38,490 New
Citigroup
84
Citigroup
New York
$1.41M +$1.08M +33,916 +919%
PI
85
Putnam Investments
Massachusetts
$1.38M +$1.47K +46 +0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.35M -$390K -12,200 -25%
TCM
87
Timpani Capital Management
Wisconsin
$1.21M -$1.79M -55,885 -63%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.2M +$409K +12,789 +66%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.16M +$441K +13,800 +80%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$344K +10,745 +60%
Morgan Stanley
91
Morgan Stanley
New York
$1.06M -$765K -23,927 -46%
Stifel Financial
92
Stifel Financial
Missouri
$1.06M +$64.8K +2,027 +8%
PPA
93
Parametric Portfolio Associates
Washington
$1.05M +$343K +10,724 +62%
FMT
94
First Mercantile Trust
Tennessee
$1.04M +$3.2K +100 +0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.01M +$405K +12,652 +88%
PP
96
PDT Partners
New York
$962K +$160K +4,995 +24%
TMC
97
Trellus Management Company
Florida
$948K +$809K +25,300 New
BAAM
98
Baker Avenue Asset Management
California
$946K +$807K +25,250 New
AIG
99
American International Group
New York
$910K +$274K +8,563 +54%
Jane Street
100
Jane Street
New York
$904K +$771K +24,122 New

PFPT Hedge Fund Activity: Q2 2014 in Review

149 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q2 2014, worth a combined $1.36B — up 11% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PFPT and 29 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $74.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.1M sold.

  • 149 institutional investors held Proofpoint, Inc. (PFPT) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $1.36B of Proofpoint, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Proofpoint, Inc. positions in Q2 2014 and 30 closed out, a net change of -1 holder.
  • The largest Proofpoint, Inc. buyer in Q2 2014 was T. Rowe Price Associates, an estimated $74.5M added.
  • The largest Proofpoint, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2014.