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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

348 hedge funds and large institutions have $7.15B invested in Proofpoint, Inc. in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $6.4B → $7.15B (+$756M)

7% more funds holding

Funds holding: 324348 (+24)

6% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 111

47% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $59.6M

Holders
348
Holders Change
+24
Holders Change %
+7.41%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
63
Increased
118
Reduced
111
Closed
38
Calls
$31.7M
Puts
$59.6M
Net Calls
-$27.9M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B +$15.6M +127,577 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$662M +$15.4M +125,566 +3%
BlackRock
3
BlackRock
New York
$346M -$397K -3,243 -0.1%
Wells Fargo
4
Wells Fargo
California
$220M +$36.7M +299,885 +21%
N
5
Nuveen
North Carolina
$204M -$16.4M -134,104 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$203M -$12.9M -105,054 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$202M +$79.3M +648,099 +71%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M -$43.8M -357,778 -23%
Allianz Asset Management
9
Allianz Asset Management
Germany
$140M +$25.3M +206,446 +24%
Victory Capital Management
10
Victory Capital Management
Texas
$138M +$68.1M +556,673 +109%
WA
11
Wasatch Advisors
Utah
$125M -$1.05M -8,610 -0.9%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$121M +$1.02M +8,315 +0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$109M +$13.1M +107,209 +14%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$108M +$102M +837,311 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$106M -$40.7M -332,454 -29%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$102M
FAM
17
Fred Alger Management
New York
$97.4M -$5.6M -45,775 -6%
Bank of America
18
Bank of America
North Carolina
$92M +$44.2M +361,521 +103%
State Street
19
State Street
Massachusetts
$92M -$10M -81,936 -10%
Jennison Associates
20
Jennison Associates
New York
$81.2M +$3.84M +31,376 +5%
SIMG
21
Stephens Investment Management Group
Texas
$80.2M -$486K -3,968 -0.6%
WRF
22
Waddell & Reed Financial
Kansas
$77.4M -$69.5M -568,039 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$76.5M +$858K +7,009 +1%
RC
24
RGM Capital
Florida
$66.8M +$2.81M +22,950 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$66.1M +$27.6M +225,530 +79%

PFPT Hedge Fund Activity: Q3 2019 in Review

348 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q3 2019, worth a combined $7.15B — up 12% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PFPT positions and 38 closed out — a net gain of 25 holders — while 118 added to existing stakes and 111 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $102M. The largest seller was Waddell & Reed Financial, cutting an estimated $69.5M.

  • 348 institutional investors held Proofpoint, Inc. (PFPT) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $7.15B of Proofpoint, Inc. stock for Q3 2019, up 12% quarter-over-quarter.
  • 63 funds opened new Proofpoint, Inc. positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest Proofpoint, Inc. buyer in Q3 2019 was William Blair Investment Management, an estimated $102M added.
  • The largest Proofpoint, Inc. seller in Q3 2019 was Waddell & Reed Financial, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2019.