Proofpoint, Inc.
PFPT
PFPT was delisted on the 30th of August, 2021.
150 hedge funds and large institutions have $1.22B invested in Proofpoint, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
45% more call options, than puts
Call options by funds: $593K | Put options by funds: $408K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more capital invested
Capital invested by funds: $944M → $1.22B (+$280M)
19% more funds holding
Funds holding: 126 → 150 (+24)
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$40M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.8M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$17.5M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$16.3M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.2M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.78M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$5.8M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
151
Grow Partners
San Diego,
California
| – | -$5.8M | -175,000 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$698K | -21,016 | Closed |
|
153
Neuberger Berman Group
New York
| – | -$379K | -11,436 | Closed |
|
|
BAAM
154
Baker Avenue Asset Management
San Francisco,
California
| – | -$299K | -9,000 | Closed |
|
|
ACI
155
AMP Capital Investors
Sydney,
Australia
| – | -$298K | -8,884 | Closed |
|
156
BNP Paribas Financial Markets
Paris,
France
| – | -$9.39K | -283 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$6K | -200 | Closed |
|
158
Citadel Advisors
Miami,
Florida
| – | -$6K | -184 | Closed |
|
PFPT Hedge Fund Activity: Q1 2014 in Review
150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2014, worth a combined $1.22B — up 30% from $944M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PFPT positions and 8 closed out — a net gain of 25 holders — while 57 added to existing stakes and 51 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $40M. The largest seller was Wall Street Associates, cutting an estimated $16.3M.
- 150 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2014, up from 126 in Q4 2013.
- Funds reported $1.22B of Proofpoint, Inc. stock for Q1 2014, up 30% quarter-over-quarter.
- 33 funds opened new Proofpoint, Inc. positions in Q1 2014 and 8 closed out, a net change of +25 holders.
- The largest Proofpoint, Inc. buyer in Q1 2014 was OppenheimerFunds, an estimated $40M added.
- The largest Proofpoint, Inc. seller in Q1 2014 was Wall Street Associates, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2014.