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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

323 hedge funds and large institutions have $6B invested in Proofpoint, Inc. in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

6% more capital invested

Capital invested by funds: $5.68B → $6B (+$319M)

2% more funds holding

Funds holding: 318323 (+5)

4% more call options, than puts

Call options by funds: $43M | Put options by funds: $41.5M

Holders
323
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
55
Increased
130
Reduced
97
Closed
48
Calls
$43M
Puts
$41.5M
Net Calls
+$1.56M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M -$150M -1,311,750 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M +$3.37M +29,500 +0.6%
BlackRock
3
BlackRock
New York
$358M +$36M +315,278 +11%
WA
4
Wasatch Advisors
Utah
$205M +$18.4M +160,994 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$200M -$31.6M -276,815 -13%
N
6
Nuveen
North Carolina
$164M +$47.1M +412,619 +39%
Bank of America
7
Bank of America
North Carolina
$128M +$18M +157,157 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$128M +$36.1M +315,951 +38%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$123M +$94.1M +823,730 +294%
RC
10
RGM Capital
Florida
$109M +$21.3M +186,508 +24%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$109M -$13.8M -120,442 -11%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$107M +$1.09M +9,537 +1%
Wells Fargo
13
Wells Fargo
California
$105M -$71.6M -627,045 -40%
FAM
14
Fred Alger Management
New York
$101M +$38.2M +334,421 +58%
AllianceBernstein
15
AllianceBernstein
Tennessee
$94M +$21M +183,542 +28%
Axa
16
Axa
France
$90.3M +$10.3M +90,374 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$89.8M -$146M -1,274,648 -61%
CIP
18
Champlain Investment Partners
Vermont
$86.2M +$1.62M +14,195 +2%
State Street
19
State Street
Massachusetts
$81.7M -$944K -8,262 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$79.4M +$7.74M +67,779 +10%
First Trust Advisors
21
First Trust Advisors
Illinois
$72.4M +$26.4M +231,186 +55%
ACH
22
ArrowMark Colorado Holdings
Colorado
$70.2M -$250K -2,187 -0.3%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$68.1M +$30M +262,539 +75%
SIMG
24
Stephens Investment Management Group
Texas
$66.4M -$816K -7,144 -1%
WRF
25
Waddell & Reed Financial
Kansas
$64.6M -$2.15M -18,847 -3%

PFPT Hedge Fund Activity: Q2 2020 in Review

323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q2 2020, worth a combined $6B — up 5.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFPT positions and 48 closed out — a net gain of 7 holders — while 130 added to existing stakes and 97 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $94.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 323 institutional investors held Proofpoint, Inc. (PFPT) as of Q2 2020, up from 318 in Q1 2020.
  • Funds reported $6B of Proofpoint, Inc. stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 55 funds opened new Proofpoint, Inc. positions in Q2 2020 and 48 closed out, a net change of +7 holders.
  • The largest Proofpoint, Inc. buyer in Q2 2020 was Alyeska Investment Group, an estimated $94.1M added.
  • The largest Proofpoint, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2020.