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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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140 hedge funds and large institutions have $1.74B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $1.5B → $1.74B (+$236M)

2% more funds holding

Funds holding: 137 → 140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 61

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
28
Reduced
61
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$33.5M
2
CS
Credit Suisse
Switzerland
+$31.8M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50.7M
2
Macquarie Group
Macquarie Group
Australia
-$27M
3
Millennium Management
Millennium Management
New York
-$20.2M
4
LI
LMCG Investments
Massachusetts
-$19.5M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$14.9M +$13.5M +203,155 New
WIC
27
Water Island Capital
New York
$14.2M +$12.9M +193,891 New
Renaissance Technologies
28
Renaissance Technologies
New York
$13.6M +$2.75M +41,400 +29%
Millennium Management
29
Millennium Management
New York
$13.1M -$20.2M -303,754 -63%
KCM
30
Kennedy Capital Management
Missouri
$13.1M -$316K -4,765 -3%
Wells Fargo
31
Wells Fargo
California
$12.6M +$11M +165,220 +2,700%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.2M -$4.5M -67,775 -31%
TCIM
33
TIAA CREF Investment Management
New York
$10.8M -$835K -12,589 -8%
PP
34
Prospector Partners
Connecticut
$10.5M +$39.8K +600 +0.4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.2M -$1.69M -25,506 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.1M -$858K -12,930 -9%
RC
37
RBF Capital
California
$9.96M +$1.04M +15,700 +13%
VOAM
38
Vertex One Asset Management
British Columbia, Canada
$9.7M -$6.51M -98,100 -43%
Charles Schwab
39
Charles Schwab
California
$8.8M -$479K -7,212 -6%
AC
40
Ascend Capital
California
$8.43M +$7.62M +114,853 New
LIM
41
Longfellow Investment Management
Massachusetts
$7.71M +$6.97M +105,000 New
MTB
42
Mizuho Trust & Banking
Japan
$7.65M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.36M +$239K +3,600 +4%
USAA
44
United Services Automobile Association
Texas
$6.71M – – –
CI
45
Cowen Inc
New York
$6.27M +$5.67M +85,440 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$6.14M +$54.7K +825 +1%
BIM
47
BlackRock Investment Management
Delaware
$5.71M -$516K -7,773 -9%
GACM
48
Green Arrow Capital Management
New York
$5.51M +$4.98M +75,000 New
MF
49
Magnetar Financial
Illinois
$5.29M +$4.78M +72,106 New
PP
50
Paloma Partners
Connecticut
$5.22M +$4.47M +67,429 +1,808%
1
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PTP Hedge Fund Activity: Q4 2014 in Review

140 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q4 2014, worth a combined $1.74B — up 16% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTP positions and 34 closed out — a net gain of 6 holders — while 28 added to existing stakes and 61 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.7M sold.

  • 140 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $1.74B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q4 2014, up 16% quarter-over-quarter.
  • 40 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q4 2014 and 34 closed out, a net change of +6 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q4 2014 was AQR Capital Management, an estimated $33.5M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q4 2014 was Citadel Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2014.