Proofpoint, Inc.
PFPT
PFPT was delisted on the 30th of August, 2021.
338 hedge funds and large institutions have $6.35B invested in Proofpoint, Inc. in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 61 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 109
1% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $18.9M
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
3% less funds holding
Funds holding: 348 → 338 (-10)
11% less capital invested
Capital invested by funds: $7.15B → $6.35B (-$806M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$80.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$73.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$70.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$49M |
| 5 |
Neuberger Berman Group
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$56.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$53.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.8M |
PFPT Hedge Fund Activity: Q4 2019 in Review
338 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q4 2019, worth a combined $6.35B — down 11% from $7.15B a quarter earlier.
Fund positioning in PFPT was balanced in Q4 2019: 61 funds opened new positions, 61 closed out, 119 added to existing stakes and 109 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $80.7M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $102M sold.
- 338 institutional investors held Proofpoint, Inc. (PFPT) as of Q4 2019, down from 348 in Q3 2019.
- Funds reported $6.35B of Proofpoint, Inc. stock for Q4 2019, down 11% quarter-over-quarter.
- 61 funds opened new Proofpoint, Inc. positions in Q4 2019 and 61 closed out, a net change of 0 holders.
- The largest Proofpoint, Inc. buyer in Q4 2019 was Champlain Investment Partners, an estimated $80.7M added.
- The largest Proofpoint, Inc. seller in Q4 2019 was Alkeon Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2019.