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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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161 hedge funds and large institutions have $1.73B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

13% more funds holding

Funds holding: 143 → 161 (+18)

3% more capital invested

Capital invested by funds: $1.68B → $1.73B (+$44.3M)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
51
Reduced
61
Closed
11
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$24.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.79M
4
TA
Teachers Advisors
New York
+$7.71M
5
NI
Numeric Investors
Massachusetts
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$20.3M
2
PP
Prospector Partners
Connecticut
-$18.8M
3
Goldman Sachs
Goldman Sachs
New York
-$5.57M
4
Macquarie Group
Macquarie Group
Australia
-$5.49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$17.5M -$5.07M -82,600 -22%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$17.4M +$597K +9,740 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$16.8M -$1.15M -18,695 -6%
RFC
29
Russell Frank Company
Washington
$16.6M +$1.5M +24,488 +10%
VOAM
30
Vertex One Asset Management
British Columbia, Canada
$16.1M -$1.32M -21,528 -8%
PP
31
Prospector Partners
Connecticut
$15.8M -$18.8M -306,300 -54%
KCM
32
Kennedy Capital Management
Missouri
$15.6M -$201K -3,276 -1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$14.9M +$589K +9,600 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.6M +$607K +9,891 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.6M +$1.56M +25,394 +13%
AL
36
AJO LP
Pennsylvania
$13M -$1.67M -27,300 -11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.4M +$4.24M +69,100 +52%
Morgan Stanley
38
Morgan Stanley
New York
$12.3M +$7.79M +126,935 +170%
TCIM
39
TIAA CREF Investment Management
New York
$11.9M -$286K -4,658 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$10.7M +$2.63M +42,915 +33%
Renaissance Technologies
41
Renaissance Technologies
New York
$10.1M +$2.28M +37,200 +29%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.71M -$287K -4,681 -4%
RC
43
RBF Capital
California
$7.35M – – –
MWNA
44
Marshall Wace North America
New York
$7.26M -$2.89M -47,181 -28%
NI
45
Numeric Investors
Massachusetts
$7.17M +$6.73M +109,767 +1,504%
American Century Companies
46
American Century Companies
Missouri
$7.12M -$117K -1,900 -2%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$6.83M +$398K +6,483 +6%
MTB
48
Mizuho Trust & Banking
Japan
$6.38M – – –
DVM
49
Dreman Value Management
Florida
$6.09M +$615K +10,033 +11%
BIM
50
BlackRock Investment Management
Delaware
$6.03M -$1.38M -22,458 -19%
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PTP Hedge Fund Activity: Q4 2013 in Review

161 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q4 2013, worth a combined $1.73B — up 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTP positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $24.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.3M.

  • 161 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $1.73B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 29 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $24.7M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q4 2013 was BlackRock Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2013.