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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

197 hedge funds and large institutions have $2.54B invested in Proofpoint, Inc. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less funds holding

Funds holding: 214197 (-17)

12% less capital invested

Capital invested by funds: $2.9B → $2.54B (-$356M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $6.39M

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
86
Reduced
70
Closed
45
Calls
$3.9M
Puts
$6.39M
Net Calls
-$2.49M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M +$128M +2,518,445 +74%
Wells Fargo
2
Wells Fargo
California
$163M +$10.3M +202,044 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$5.52M +108,219 +4%
RIM
4
RS Investment Management
California
$75.9M -$6.56M -128,595 -8%
JCAM
5
Jericho Capital Asset Management
New York
$75.7M +$29.8M +584,125 +71%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75M +$53M +1,039,630 +293%
EAM
7
Eagle Asset Management
Florida
$75M +$7.79M +152,684 +12%
O
8
OppenheimerFunds
New York
$61.5M -$429K -8,422 -0.7%
BFA
9
BlackRock Fund Advisors
California
$56.7M -$3.21M -62,858 -6%
CCI
10
Columbus Circle Investors
$54.7M -$20.1M -394,910 -28%
BIT
11
BlackRock Institutional Trust
California
$54M +$1.13M +22,152 +2%
Invesco
12
Invesco
Georgia
$52M -$620K -12,152 -1%
Franklin Resources
13
Franklin Resources
California
$46.9M +$30.8M +604,082 +226%
HLC
14
Hunt Lane Capital
New York
$43M +$40.8M +800,000 New
Artisan Partners
15
Artisan Partners
Wisconsin
$42.3M +$16M +313,648 +66%
State Street
16
State Street
Massachusetts
$39.3M +$383K +7,506 +1%
NCGI
17
Next Century Growth Investors
Minnesota
$38.1M +$95.3K +1,868 +0.3%
SIMG
18
Stephens Investment Management Group
Texas
$37.5M +$4.36M +85,501 +14%
JP Morgan Chase
19
JP Morgan Chase
New York
$37.2M +$1.01M +19,896 +3%
ORI
20
Oak Ridge Investments
Illinois
$36.2M -$354K -6,941 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$34.9M -$4.93M -96,580 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.3M +$7.18M +140,824 +31%
Allianz Asset Management
23
Allianz Asset Management
Germany
$31.1M -$32M -627,576 -52%
Northern Trust
24
Northern Trust
Illinois
$31.1M +$754K +14,788 +3%
PC
25
Polar Capital
United Kingdom
$29.1M +$9.37M +183,785 +51%

PFPT Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2016, worth a combined $2.54B — down 12% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PFPT and 29 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $46.5M.

  • 197 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2016, down from 214 in Q4 2015.
  • Funds reported $2.54B of Proofpoint, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 29 funds opened new Proofpoint, Inc. positions in Q1 2016 and 45 closed out, a net change of -16 holders.
  • The largest Proofpoint, Inc. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Proofpoint, Inc. seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.