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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

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2 hedge funds and large institutions have $1.53M invested in Proofpoint, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 361 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $219K | Put options by funds: $15K

99% less funds holding

Funds holding: 364 → 2 (-362)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 361

100% less capital invested

Capital invested by funds: $9.93B → $1.53M (-$9.93B)

100% less funds holding in top 10

Funds holding in top 10: 34 → 0 (-34)

Holders
2
Holders Change
-362
Holders Change %
-99.45%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
361
Calls
$219K
Puts
$15K
Net Calls
+$204K
Net Calls Change
-$40.3M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
2
BlackRock
BlackRock
New York
-$515M
3
Morgan Stanley
Morgan Stanley
New York
-$441M
4
HI
HBK Investments
Texas
-$439M
5
PCM
Pentwater Capital Management
Florida
-$438M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$1.4M – – –
NICM
2
Neo Ivy Capital Management
New York
$131K +$206K +1,179 New
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$922M -5,306,161 Closed
BlackRock
4
BlackRock
New York
– -$515M -2,961,073 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$441M -2,535,892 Closed
HI
6
HBK Investments
Texas
– -$439M -2,526,497 Closed
PCM
7
Pentwater Capital Management
Florida
– -$438M -2,520,000 Closed
Millennium Management
8
Millennium Management
New York
– -$362M -2,083,774 Closed
UOC
9
UBS O'Connor
Illinois
– -$299M -1,719,764 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$238M -1,369,823 Closed
Barclays
11
Barclays
United Kingdom
– -$216M -1,241,690 Closed
ACH
12
ArrowMark Colorado Holdings
Colorado
– -$193M -1,109,046 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$172M -988,662 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$156M -898,173 Closed
N
15
Natixis
France
– -$156M -896,479 Closed
State Street
16
State Street
Massachusetts
– -$155M -892,192 Closed
Bank of America
17
Bank of America
North Carolina
– -$145M -834,057 Closed
Norges Bank
18
Norges Bank
Norway
– -$140M -803,876 Closed
TAL
19
TIG Advisors LLC
New York
– -$133M -766,508 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
– -$133M -762,799 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$126M -725,846 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$124M -712,628 Closed
GCL
23
Glazer Capital LLC
New York
– -$122M -704,273 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– -$121M -694,269 Closed
Citigroup
25
Citigroup
New York
– -$108M -619,165 Closed
1
2 3 4 5

PFPT Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q3 2021, worth a combined $1.53M — down 100% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 361 funds closed out of PFPT and 1 opened new positions — a net loss of 360 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $206K. The largest seller was Vanguard Group, exiting entirely with an estimated $922M sold.

  • 2 institutional investors held Proofpoint, Inc. (PFPT) as of Q3 2021, down from 364 in Q2 2021.
  • Funds reported $1.53M of Proofpoint, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Proofpoint, Inc. positions in Q3 2021 and 361 closed out, a net change of -360 holders.
  • The largest Proofpoint, Inc. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $206K added.
  • The largest Proofpoint, Inc. seller in Q3 2021 was Vanguard Group, an estimated $922M sold.

Based on aggregated 13F filings for Q3 2021.