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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

336 hedge funds and large institutions have $5.57B invested in Proofpoint, Inc. in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

13% more funds holding

Funds holding: 298336 (+38)

5% less capital invested

Capital invested by funds: $5.84B → $5.57B (-$268M)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $18.4M

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
68
Increased
107
Reduced
117
Closed
29
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.69M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$498M +$9.73M +80,080 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$321M -$14.1M -116,466 -4%
BlackRock
3
BlackRock
New York
$284M -$88M -724,128 -23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$277M -$162M -1,332,069 -36%
Wells Fargo
5
Wells Fargo
California
$227M -$8.25M -67,953 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$155M +$27.9M +229,277 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M +$3.68M +30,271 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$125M +$22.8M +188,064 +21%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$121M -$19.3M -159,200 -13%
Goldman Sachs
10
Goldman Sachs
New York
$116M +$3.61M +29,697 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$106M +$23.4M +192,773 +26%
State Street
12
State Street
Massachusetts
$85.4M -$16M -131,496 -15%
TCIM
13
TIAA CREF Investment Management
New York
$83.6M -$13.3M -109,585 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.2M -$39.9M -328,496 -32%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$81.9M +$86.3M +710,633 New
WA
16
Wasatch Advisors
Utah
$81.8M -$2.03M -16,684 -2%
Macquarie Group
17
Macquarie Group
Australia
$80M -$25.2M -207,519 -23%
SIMG
18
Stephens Investment Management Group
Texas
$77M -$1.52M -12,554 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$75.8M -$3.91M -32,200 -5%
EAM
20
Eagle Asset Management
Florida
$71.2M -$26M -214,090 -26%
Invesco
21
Invesco
Georgia
$67.5M +$7.81M +64,300 +12%
CTA
22
Carillon Tower Advisers
Florida
$66.8M -$6.42M -52,818 -8%
Jennison Associates
23
Jennison Associates
New York
$66.4M +$29.6M +243,380 +73%
ZCI
24
Zevenbergen Capital Investments
Washington
$65.4M -$1.32M -10,895 -2%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$64.5M +$1.91M +15,752 +3%

PFPT Hedge Fund Activity: Q2 2018 in Review

336 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q2 2018, worth a combined $5.57B — down 4.6% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PFPT positions and 29 closed out — a net gain of 39 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $86.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.

  • 336 institutional investors held Proofpoint, Inc. (PFPT) as of Q2 2018, up from 298 in Q1 2018.
  • Funds reported $5.57B of Proofpoint, Inc. stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 68 funds opened new Proofpoint, Inc. positions in Q2 2018 and 29 closed out, a net change of +39 holders.
  • The largest Proofpoint, Inc. buyer in Q2 2018 was Alyeska Investment Group, an estimated $86.3M added.
  • The largest Proofpoint, Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.