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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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152 hedge funds and large institutions have $1.72B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $1.6B → $1.72B (+$120M)

5% more funds holding

Funds holding: 145 → 152 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
70
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$19.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.1M
3
Millennium Management
Millennium Management
New York
+$8.64M
4
NI
Numeric Investors
Massachusetts
+$5.09M
5
ECA
Endeavour Capital Advisors
Connecticut
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.82M
3
DSC
Donald Smith & Co
New York
-$6.75M
4
CBOA
Commonwealth Bank of Australia
Australia
-$6.22M
5
BFA
BlackRock Fund Advisors
California
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$17.6M +$830K +13,200 +5%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$16.8M -$668K -10,623 -4%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$15.8M -$2.16M -34,289 -12%
RA
29
Royce & Associates
New York
$15.1M -$1.3M -20,700 -8%
KCM
30
Kennedy Capital Management
Missouri
$14.2M -$473K -7,518 -3%
TCIM
31
TIAA CREF Investment Management
New York
$10.9M -$257K -4,081 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.7M +$74.3K +1,182 +0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$10.5M -$35K -556 -0.3%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$10.5M -$429K -6,829 -4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$10.2M -$1.12M -17,800 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10M -$1.63M -25,866 -14%
PP
37
Prospector Partners
Connecticut
$9.24M -$3.43M -54,556 -28%
Millennium Management
38
Millennium Management
New York
$8.91M +$8.64M +137,441 New
Renaissance Technologies
39
Renaissance Technologies
New York
$8.46M -$2.36M -37,600 -22%
Charles Schwab
40
Charles Schwab
California
$8M +$1.88M +29,852 +32%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$7.8M +$767K +12,200 +11%
RC
42
RBF Capital
California
$7.78M – – –
MTB
43
Mizuho Trust & Banking
Japan
$6.76M – – –
DVM
44
Dreman Value Management
Florida
$6.49M -$133K -2,113 -2%
American Century Companies
45
American Century Companies
Missouri
$5.94M -$408K -6,480 -7%
AIG
46
American International Group
New York
$5.93M -$355K -5,640 -6%
USAA
47
United Services Automobile Association
Texas
$5.86M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.75M +$421K +6,700 +8%
Morgan Stanley
49
Morgan Stanley
New York
$5.46M -$631K -10,036 -11%
BIM
50
BlackRock Investment Management
Delaware
$5.46M -$580K -9,226 -10%
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PTP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q2 2014, worth a combined $1.72B — up 7.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTP positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.6M.

  • 152 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.72B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 19 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q2 2014 was Norges Bank, an estimated $19.3M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q2 2014 was Schroder Investment Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.