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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

298 hedge funds and large institutions have $5.84B invested in Proofpoint, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

63% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $20.8M

29% more capital invested

Capital invested by funds: $4.53B → $5.84B (+$1.31B)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 301298 (-3)

34% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 124

Holders
298
Holders Change
-3
Holders Change %
-1%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
49
Increased
82
Reduced
124
Closed
48
Calls
$33.8M
Puts
$20.8M
Net Calls
+$13M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M +$67.4M +635,601 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$425M -$47.4M -447,148 -11%
BlackRock
3
BlackRock
New York
$362M -$7.86M -74,076 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$330M -$26.6M -251,211 -8%
Wells Fargo
5
Wells Fargo
California
$232M -$57.9M -545,634 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$138M +$27.8M +262,489 +28%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$138M
JP Morgan Chase
8
JP Morgan Chase
New York
$126M +$10.9M +103,015 +10%
WRCM
9
Whale Rock Capital Management
Massachusetts
$123M +$115M +1,084,957 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M -$15M -141,136 -12%
Goldman Sachs
11
Goldman Sachs
New York
$111M +$23.5M +221,146 +29%
Macquarie Group
12
Macquarie Group
Australia
$102M -$5.46M -51,483 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$102M -$9.75M -91,932 -9%
State Street
14
State Street
Massachusetts
$99.1M -$17.2M -162,324 -16%
TCIM
15
TIAA CREF Investment Management
New York
$94.9M -$54.5M -514,037 -38%
EAM
16
Eagle Asset Management
Florida
$94.5M -$18K -170 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.7M +$44.8M +422,563 +138%
WA
18
Wasatch Advisors
Utah
$82.5M -$5.13M -48,385 -6%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$78.3M +$5.88M +55,400 +9%
SIMG
20
Stephens Investment Management Group
Texas
$76.9M +$931K +8,772 +1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$76.5M -$11.5M -108,051 -14%
CTA
22
Carillon Tower Advisers
Florida
$71.1M
Renaissance Technologies
23
Renaissance Technologies
New York
$71M +$35.4M +333,300 +114%
ZCI
24
Zevenbergen Capital Investments
Washington
$65.7M -$297K -2,801 -0.5%
Northern Trust
25
Northern Trust
Illinois
$64M +$1.16M +10,969 +2%

PFPT Hedge Fund Activity: Q1 2018 in Review

298 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2018, worth a combined $5.84B — up 29% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PFPT positions and 48 closed out — a net gain of 1 holder — while 82 added to existing stakes and 124 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $115M. The largest seller was Wells Fargo, cutting an estimated $57.9M.

  • 298 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $5.84B of Proofpoint, Inc. stock for Q1 2018, up 29% quarter-over-quarter.
  • 49 funds opened new Proofpoint, Inc. positions in Q1 2018 and 48 closed out, a net change of +1 holder.
  • The largest Proofpoint, Inc. buyer in Q1 2018 was Whale Rock Capital Management, an estimated $115M added.
  • The largest Proofpoint, Inc. seller in Q1 2018 was Wells Fargo, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2018.