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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

145 hedge funds and large institutions have $1.6B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $1.73B → $1.6B (-$124M)

10% less funds holding

Funds holding: 161145 (-16)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$16.2M +$449K +7,700 +3%
RFC
27
Russell Frank Company
Washington
$15.7M -$644K -11,042 -4%
AL
28
AJO LP
Pennsylvania
$15.5M +$2.75M +47,200 +22%
RA
29
Royce & Associates
New York
$15.2M -$1.91M -32,700 -11%
KCM
30
Kennedy Capital Management
Missouri
$13.6M -$1.6M -27,491 -11%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$12.8M -$1.74M -29,869 -12%
PP
32
Prospector Partners
Connecticut
$11.8M -$3.52M -60,300 -23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.9M -$3.39M -58,064 -24%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$10.5M -$1.66M -28,460 -14%
TCIM
35
TIAA CREF Investment Management
New York
$10.3M -$1.25M -21,388 -11%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$10.2M +$2.52M +43,153 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$10.1M +$233K +4,000 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.88M -$3.37M -57,728 -26%
Deutsche Bank
39
Deutsche Bank
Germany
$9.8M -$665K -11,406 -7%
RC
40
RBF Capital
California
$7.21M
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$6.49M -$204K -3,495 -3%
MTB
42
Mizuho Trust & Banking
Japan
$6.26M
CBOA
43
Commonwealth Bank of Australia
Australia
$6.22M +$570K +9,779 +10%
DVM
44
Dreman Value Management
Florida
$6.14M +$182K +3,119 +3%
American Century Companies
45
American Century Companies
Missouri
$5.9M -$1.05M -17,963 -15%
AIG
46
American International Group
New York
$5.83M +$2.99M +51,301 +112%
Morgan Stanley
47
Morgan Stanley
New York
$5.67M -$6.25M -107,215 -53%
Charles Schwab
48
Charles Schwab
California
$5.62M +$294K +5,049 +6%
BIM
49
BlackRock Investment Management
Delaware
$5.61M -$289K -4,960 -5%
USAA
50
United Services Automobile Association
Texas
$5.43M

PTP Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q1 2014, worth a combined $1.6B — down 7.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTP and 15 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $13.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $22.7M sold.

  • 145 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $1.6B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q1 2014 and 29 closed out, a net change of -14 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $13.1M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q1 2014 was Walthausen & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2014.