Proofpoint, Inc.
PFPT
PFPT was delisted on the 30th of August, 2021.
298 hedge funds and large institutions have $4.37B invested in Proofpoint, Inc. in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 94 reducing their positions, and 79 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
31% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 94
10% less funds holding
Funds holding: 330 → 298 (-32)
21% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $20.9M
24% less capital invested
Capital invested by funds: $5.72B → $4.37B (-$1.35B)
39% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$215M |
| 2 |
Holocene Advisors
New York
|
+$143M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$43.6M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$133M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$74.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.4M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$48.6M |
PFPT Hedge Fund Activity: Q4 2018 in Review
298 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q4 2018, worth a combined $4.37B — down 24% from $5.72B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PFPT and 48 opened new positions — a net loss of 31 holders — while 94 trimmed existing stakes and 123 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Artisan Partners, cutting an estimated $133M.
- 298 institutional investors held Proofpoint, Inc. (PFPT) as of Q4 2018, down from 330 in Q3 2018.
- Funds reported $4.37B of Proofpoint, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
- 48 funds opened new Proofpoint, Inc. positions in Q4 2018 and 79 closed out, a net change of -31 holders.
- The largest Proofpoint, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $215M added.
- The largest Proofpoint, Inc. seller in Q4 2018 was Artisan Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2018.