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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

298 hedge funds and large institutions have $5.84B invested in Proofpoint, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

63% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $20.8M

29% more capital invested

Capital invested by funds: $4.53B → $5.84B (+$1.31B)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 301298 (-3)

34% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 124

Holders
298
Holders Change
-3
Holders Change %
-1%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
49
Increased
82
Reduced
124
Closed
48
Calls
$33.8M
Puts
$20.8M
Net Calls
+$13M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$13.3M +$112K +1,056 +0.9%
GCM
77
Glynn Capital Management
California
$13.2M -$977K -9,207 -7%
CM
78
Castleark Management
Illinois
$13M +$3.29M +30,969 +37%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$12.8M -$339K -3,200 -3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$12.5M +$1.12M +10,534 +11%
QIM
81
Quantitative Investment Management
Virginia
$12.2M +$11.4M +107,000 New
AAMU
82
Amundi Asset Management US
Massachusetts
$11.5M +$3.89M +36,700 +57%
AA
83
AQR Arbitrage
Connecticut
$11.4M +$2.01M +18,960 +23%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$11.4M +$3.18M +30,000 +43%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$10.1M +$9.41M +88,712 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$10M -$417K -3,932 -4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.88M +$265K +2,500 +3%
TIM
88
Thornburg Investment Management
New Mexico
$8.31M -$3.17M -29,921 -29%
PPA
89
Parametric Portfolio Associates
Washington
$8.09M +$1.12M +10,563 +17%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$7.77M +$1.19M +11,212 +20%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.56M -$247K -2,330 -3%
SEI Investments
92
SEI Investments
Pennsylvania
$7.48M +$1.35M +12,769 +24%
SLG
93
Stanley-Laman Group
Pennsylvania
$7.37M -$699K -6,586 -9%
PP
94
PDT Partners
New York
$7.15M +$6.67M +62,914 New
GH
95
GAM Holding
Switzerland
$7.09M +$6.62M +62,422 New
CRC
96
Curi RMB Capital
Illinois
$7.03M -$1.04M -9,801 -14%
EGM
97
Engineers Gate Manager
New York
$6.77M +$3.24M +30,519 +105%
AAM
98
Advisors Asset Management
Colorado
$6.76M +$151K +1,419 +2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$6.5M -$220K -2,071 -3%
DCM
100
Driehaus Capital Management
Illinois
$6.24M -$705K -6,644 -11%

PFPT Hedge Fund Activity: Q1 2018 in Review

298 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2018, worth a combined $5.84B — up 29% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PFPT positions and 48 closed out — a net gain of 1 holder — while 82 added to existing stakes and 124 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $115M. The largest seller was Wells Fargo, cutting an estimated $57.9M.

  • 298 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $5.84B of Proofpoint, Inc. stock for Q1 2018, up 29% quarter-over-quarter.
  • 49 funds opened new Proofpoint, Inc. positions in Q1 2018 and 48 closed out, a net change of +1 holder.
  • The largest Proofpoint, Inc. buyer in Q1 2018 was Whale Rock Capital Management, an estimated $115M added.
  • The largest Proofpoint, Inc. seller in Q1 2018 was Wells Fargo, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2018.