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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

PTP was delisted on the 2nd of March, 2015.

143 hedge funds and large institutions have $1.68B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$30.6M)

8% less funds holding

Funds holding: 155143 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $275K

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
44
Reduced
65
Closed
26
Calls
Puts
$275K
Net Calls
-$275K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18.3M
AQR Capital Management
27
AQR Capital Management
Connecticut
$17.5M -$3.48M -59,456 -17%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$17M
EBIM
29
Eagle Boston Investment Management
Massachusetts
$16.6M -$320K -5,456 -2%
KCM
30
Kennedy Capital Management
Missouri
$15.4M -$2.37M -40,433 -14%
RFC
31
Russell Frank Company
Washington
$14.8M -$5.25M -89,558 -27%
AL
32
AJO LP
Pennsylvania
$14.3M +$13.1M +223,900 +1,503%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.9M +$12.4M +211,150 +969%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.7M -$273K -4,657 -2%
TCIM
35
TIAA CREF Investment Management
New York
$11.8M -$644K -10,999 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.8M +$1.52M +26,018 +15%
TA
37
Teachers Advisors
New York
$11.2M -$1.01M -17,161 -8%
MWNA
38
Marshall Wace North America
New York
$9.89M +$3.62M +61,826 +60%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$7.99M +$448K +7,650 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$7.86M +$5.9M +100,776 +327%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$7.79M +$7.64M +130,498 New
Renaissance Technologies
42
Renaissance Technologies
New York
$7.57M +$7.43M +126,800 New
Goldman Sachs
43
Goldman Sachs
New York
$7.36M -$987K -16,852 -12%
BIM
44
BlackRock Investment Management
Delaware
$7.22M -$508K -8,676 -7%
RC
45
RBF Capital
California
$7.17M
American Century Companies
46
American Century Companies
Missouri
$7.05M -$417K -7,119 -6%
Charles Schwab
47
Charles Schwab
California
$6.84M -$1.14M -19,426 -15%
BG
48
BlackRock Group
United Kingdom
$6.38M -$218K -3,725 -3%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$6.28M +$572K +9,767 +10%
QBFM
50
QS Batterymarch Financial Management
New York
$6.16M

PTP Hedge Fund Activity: Q3 2013 in Review

143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q3 2013, worth a combined $1.68B — down 1.8% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTP and 14 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 44 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $40.7M. The largest seller was Donald Smith & Co, cutting an estimated $36.5M.

  • 143 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.68B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 14 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q3 2013 and 26 closed out, a net change of -12 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $40.7M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q3 2013 was Donald Smith & Co, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2013.