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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

330 hedge funds and large institutions have $5.72B invested in Proofpoint, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $23.7M

3% more capital invested

Capital invested by funds: $5.57B → $5.72B (+$147M)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 336330 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
330
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
114
Reduced
116
Closed
49
Calls
$31.2M
Puts
$23.7M
Net Calls
+$7.51M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M +$386M +3,316,998 +138%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$16M +137,876 +3%
BlackRock
3
BlackRock
New York
$265M +$2.97M +25,562 +1%
Wells Fargo
4
Wells Fargo
California
$218M +$9M +77,403 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$200M -$105M -900,337 -32%
TCIM
6
TIAA CREF Investment Management
New York
$193M +$126M +1,087,297 +150%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$161M +$32.1M +276,000 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$152M +$9.99M +85,862 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$115M -$329K -2,832 -0.3%
WRF
10
Waddell & Reed Financial
Kansas
$113M +$83.3M +716,099 +209%
WA
11
Wasatch Advisors
Utah
$106M +$33M +283,598 +40%
TA
12
Teachers Advisors
New York
$90.3M +$52M +446,817 +111%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$83.4M +$28.1M +241,293 +44%
Two Sigma Investments
14
Two Sigma Investments
New York
$79.8M +$54.2M +465,544 +163%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$78.1M +$50.3M +432,467 +143%
State Street
16
State Street
Massachusetts
$76.5M -$2.38M -20,420 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$74.1M -$1.63M -14,037 -2%
Macquarie Group
18
Macquarie Group
Australia
$73.2M -$640K -5,503 -0.8%
Jennison Associates
19
Jennison Associates
New York
$71.4M +$11.2M +96,065 +17%
Invesco
20
Invesco
Georgia
$70.9M +$9.41M +80,903 +14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$68M +$29.4M +252,855 +65%
EMG
22
ETF Managers Group
New Jersey
$67.6M +$10.2M +87,566 +16%
SIMG
23
Stephens Investment Management Group
Texas
$66.5M -$4.55M -39,135 -6%
Millennium Management
24
Millennium Management
New York
$64.2M +$35.6M +306,319 +103%
EAM
25
Eagle Asset Management
Florida
$64M -$1.82M -15,613 -3%

PFPT Hedge Fund Activity: Q3 2018 in Review

330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q3 2018, worth a combined $5.72B — up 2.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PFPT and 45 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 114 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $121M sold.

  • 330 institutional investors held Proofpoint, Inc. (PFPT) as of Q3 2018, down from 336 in Q2 2018.
  • Funds reported $5.72B of Proofpoint, Inc. stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 45 funds opened new Proofpoint, Inc. positions in Q3 2018 and 49 closed out, a net change of -4 holders.
  • The largest Proofpoint, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $386M added.
  • The largest Proofpoint, Inc. seller in Q3 2018 was 1832 Asset Management, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2018.