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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

323 hedge funds and large institutions have $6B invested in Proofpoint, Inc. in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

6% more capital invested

Capital invested by funds: $5.68B → $6B (+$319M)

2% more funds holding

Funds holding: 318323 (+5)

4% more call options, than puts

Call options by funds: $43M | Put options by funds: $41.5M

Holders
323
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
55
Increased
130
Reduced
97
Closed
48
Calls
$43M
Puts
$41.5M
Net Calls
+$1.56M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
76
Thornburg Investment Management
New Mexico
$12.2M -$15.8K -138 -0.1%
Nomura Holdings
77
Nomura Holdings
Japan
$12.2M +$12.6M +110,422 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$12.2M -$121M -1,062,954 -91%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$11.9M -$11.6M -101,185 -49%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$343K +2,998 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$10.7M -$1.24M -10,871 -10%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$10.6M +$5.57M +48,768 +100%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$10.6M -$11.4K -100 -0.1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10.3M -$971K -8,500 -8%
UBS AM
85
UBS AM
Illinois
$10.1M -$6.45M -56,425 -38%
CRC
86
Curi RMB Capital
Illinois
$9.82M +$125K +1,097 +1%
Macquarie Group
87
Macquarie Group
Australia
$9.01M -$19.3M -169,326 -68%
CB
88
Commerce Bank
Missouri
$8.54M +$8.27M +72,350 +1,613%
PP
89
PDT Partners
New York
$8.53M +$528K +4,619 +6%
Man Group
90
Man Group
United Kingdom
$8.03M +$3.85M +33,733 +88%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$7.9M +$57.1K +500 +0.7%
SEI Investments
92
SEI Investments
Pennsylvania
$7.57M +$768K +6,718 +11%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.45M +$1M +8,762 +15%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.34M +$1.13M +9,850 +18%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$7.34M +$7.55M +66,049 New
GIP
96
Granite Investment Partners
California
$7.2M -$1.38M -12,045 -16%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$7.11M +$7.31M +63,940 New
SBH
98
Segall Bryant & Hamill
Illinois
$6.86M +$1.09M +9,551 +18%
WCM Investment Management
99
WCM Investment Management
California
$6.66M +$3.01M +26,351 +78%
PPA
100
Parametric Portfolio Associates
Washington
$6.29M -$395K -3,457 -6%

PFPT Hedge Fund Activity: Q2 2020 in Review

323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q2 2020, worth a combined $6B — up 5.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFPT positions and 48 closed out — a net gain of 7 holders — while 130 added to existing stakes and 97 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $94.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 323 institutional investors held Proofpoint, Inc. (PFPT) as of Q2 2020, up from 318 in Q1 2020.
  • Funds reported $6B of Proofpoint, Inc. stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 55 funds opened new Proofpoint, Inc. positions in Q2 2020 and 48 closed out, a net change of +7 holders.
  • The largest Proofpoint, Inc. buyer in Q2 2020 was Alyeska Investment Group, an estimated $94.1M added.
  • The largest Proofpoint, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2020.