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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
BCMU
126
BlueCrest Capital Management (UK)
Guernsey
$234K +$200K +6,240 New
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$202K +$173K +5,404 New
SG Americas Securities
128
SG Americas Securities
New York
$188K +$160K +5,007 New
HTC
129
Hershey Trust Company
Pennsylvania
$167K
Bank of America
130
Bank of America
North Carolina
$152K +$64K +2,002 +98%
GSC
131
Ground Swell Capital
South Carolina
$125K +$107K +3,336 New
US Bancorp
132
US Bancorp
Minnesota
$118K +$46.1K +1,442 +83%
TRCT
133
Tower Research Capital (TRC)
New York
$113K +$86.2K +2,695 +822%
Canada Life
134
Canada Life
Manitoba, Canada
$112K +$95.9K +3,000 New
BG
135
BlackRock Group
United Kingdom
$104K -$4.77M -149,238 -98%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$62K +$25.6K +800 +93%
OIA
137
Optimum Investment Advisors
Illinois
$56K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$39K +$14.4K +450 +76%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$37K
SFU
140
Stonehage Fleming (UK)
United Kingdom
$32K -$63.9K -1,998 -70%
Barclays
141
Barclays
United Kingdom
$27K -$1.16M -36,388 -98%
TDC
142
Thompson Davis & Co
Virginia
$23K -$16K -500 -44%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$13K +$11K +343 New
MTIP
144
Magee Thomson Investment Partners
California
$7K -$1.57K -49 -20%
Bessemer Group
145
Bessemer Group
New Jersey
$6K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.93K +$3.36K +105 New
PTC
147
Private Trust Company
Ohio
$3K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$3K +$799 +25 +44%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1K +$735 +23 New
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
-$25.1M -676,476 Closed

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.