Proofpoint, Inc.
PFPT
PFPT was delisted on the 30th of August, 2021.
327 hedge funds and large institutions have $6.94B invested in Proofpoint, Inc. in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 53 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 111
5% less call options, than puts
Call options by funds: $28M | Put options by funds: $29.3M
4% less funds holding
Funds holding: 341 → 327 (-14)
6% less capital invested
Capital invested by funds: $7.39B → $6.94B (-$448M)
23% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 53
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$69.8M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$45.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.6M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$42.2M |
| 5 |
Goldman Sachs
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 2 |
Two Sigma Investments
New York
|
-$26.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$24.9M |
| 4 |
Two Sigma Advisers
New York
|
-$19.4M |
| 5 |
Bank of New York Mellon
New York
|
-$17.2M |
PFPT Hedge Fund Activity: Q1 2021 in Review
327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2021, worth a combined $6.94B — down 6.1% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PFPT and 41 opened new positions — a net loss of 12 holders — while 111 trimmed existing stakes and 123 added.
The largest buyer was Bank of America, adding an estimated $69.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.
- 327 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2021, down from 341 in Q4 2020.
- Funds reported $6.94B of Proofpoint, Inc. stock for Q1 2021, down 6.1% quarter-over-quarter.
- 41 funds opened new Proofpoint, Inc. positions in Q1 2021 and 53 closed out, a net change of -12 holders.
- The largest Proofpoint, Inc. buyer in Q1 2021 was Bank of America, an estimated $69.8M added.
- The largest Proofpoint, Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2021.