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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

214 hedge funds and large institutions have $2.9B invested in Proofpoint, Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.54M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

12% more capital invested

Capital invested by funds: $2.59B → $2.9B (+$307M)

9% more funds holding

Funds holding: 197214 (+17)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
42
Increased
89
Reduced
69
Closed
24
Calls
$10.5M
Puts
$3.54M
Net Calls
+$6.96M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M +$1.91M +28,566 +0.8%
Wells Fargo
2
Wells Fargo
California
$183M -$6.1M -91,036 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$7.36M +109,824 +4%
RIM
4
RS Investment Management
California
$100M -$24.6M -367,760 -19%
CCI
5
Columbus Circle Investors
$91.8M +$3.53M +52,748 +4%
EAM
6
Eagle Asset Management
Florida
$80.7M -$656K -9,796 -0.8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$78.4M -$22.7M -338,700 -22%
O
8
OppenheimerFunds
New York
$74.9M -$12.2M -181,736 -14%
BFA
9
BlackRock Fund Advisors
California
$72.6M +$3.89M +58,090 +5%
GGHC
10
Gilder Gagnon Howe & Co
New York
$69.4M -$5.36M -80,050 -7%
BIT
11
BlackRock Institutional Trust
California
$63.8M +$1.07M +15,945 +2%
Invesco
12
Invesco
Georgia
$63.7M +$19.1M +285,576 +41%
JCAM
13
Jericho Capital Asset Management
New York
$53.5M +$13.7M +204,899 +33%
AllianceBernstein
14
AllianceBernstein
Tennessee
$48.5M -$12.1M -180,008 -19%
State Street
15
State Street
Massachusetts
$47M +$1.18M +17,569 +2%
NCGI
16
Next Century Growth Investors
Minnesota
$46M -$4.92M -73,446 -9%
ORI
17
Oak Ridge Investments
Illinois
$44.2M +$62.8K +938 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.6M -$9.49M -141,685 -17%
SIMG
19
Stephens Investment Management Group
Texas
$39.8M -$7.45M -111,160 -15%
LSCM
20
Light Street Capital Management
California
$39M +$13.1M +195,000 +48%
PCM
21
Penserra Capital Management
California
$37.3M +$38.4M +573,360 New
Northern Trust
22
Northern Trust
Illinois
$36.1M -$2.28M -34,017 -6%
ACM
23
Andor Capital Management
New York
$32.5M
EAM
24
Eventide Asset Management
Massachusetts
$32M
WRF
25
Waddell & Reed Financial
Kansas
$30.8M +$9.24M +137,856 +41%

PFPT Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q4 2015, worth a combined $2.9B — up 12% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PFPT positions and 24 closed out — a net gain of 18 holders — while 89 added to existing stakes and 69 trimmed.

The largest buyer was Zweig-DiMenna Associates, opening a new position worth an estimated $22.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.4M.

  • 214 institutional investors held Proofpoint, Inc. (PFPT) as of Q4 2015, up from 197 in Q3 2015.
  • Funds reported $2.9B of Proofpoint, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
  • 42 funds opened new Proofpoint, Inc. positions in Q4 2015 and 24 closed out, a net change of +18 holders.
  • The largest Proofpoint, Inc. buyer in Q4 2015 was Zweig-DiMenna Associates, an estimated $22.1M added.
  • The largest Proofpoint, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2015.